SHAG ETF

SHAG ETF
$46.55
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SHAG holds 16.1% of its assets in its 10 largest positions as of Oct 2, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

Showing the top 10 of 1,232 holdings · as of Oct 2, 2026
Top 10 weight
16.14%
SHAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.30%
3.3%2,366,600$2.30M--
2DebtUs Treasury N/BFinancials · Banks
3.03%
6.3%2,138,800$2.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.28%
8.6%1,629,800$1.58M
4DebtTreasury Note
2.22%
10.8%1,631,900$1.54M
5DebtUs Treasury N/B 05/27 3.875
1.43%
12.3%994,000$990.9K
6DebtUnited States Treasury Note/Bond
0.86%
13.1%599,600$597.9K
7—Federal National Mortgage Assn.
0.85%
14.0%553,000$593.4K
8DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.80%
14.8%583,100$553.7K
9—B 10/13/26 Govt
0.76%
15.5%526,500$526.1K
10—Tenn Valley Auth
0.61%
16.1%400,000$426.5K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditInfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsSocial Impact

SHAG ETF Top Holdings

SHAG holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 3.3%, Us Treasury N/B 3.375 01/31/2028 at 3.0%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 2.3%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 41.6%.

SHAG sectors provide a detailed breakdown. SHAG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,210 holdingsTop 10 Weight: 16.14%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 3.5 01/15/2029Other3.30%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.03%
3-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15Other2.28%
4-Treasury Note 3.625 31/12/2030Other2.22%
5T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials1.43%
6T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials0.86%
7FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials0.85%
8-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.80%
9-B 10/13/26 GovtOther0.76%
10TVA 7.125 05/01/30Tenn Valley AuthUtilities0.61%
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Holdings Distribution

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