SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

SHAG Fund Description

SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.

SHAG Factset Analytics Insight

SHAG tracks an index designed to boost yield in the short-term bond space. The fund draws from the Bloomberg U.S. Aggregate Index (Agg), and shifts exposures to sector, interest rate risk, and credit risk to increase yield. SHAG’s index deconstructs the Agg into 13 buckets based on sector, credit quality, and maturity. Securities are limited to 1-5 years to maturity to minimize risk. After separating them into market-value-weighted buckets, the index applies an optimization algorithm to determine the allocation to each bucket and applies constraints to ensure the index retains the risk profile of the 1-5 year bond universe. The constraints include technical and fundamental factors, such as tracking error, duration, sector weights, and turnover limits. SHAG puts a twist on the short-term investment-grade space, and is geared towards investors seeking greater yield than a typical short-term bond fund with less interest-rate risk than an all-maturity bond fund.

SHAG MSCI ESG Analytics Insight

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF ranks in the 60th percentile within its peer group and in the 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHAG -0.92% -1.08% -0.94% -0.34% 3.62% -- --
SHAG (NAV) -0.48% -0.77% -0.60% -0.07% 3.65% -- --
Bloomberg US Universal 1-5 Year Index -0.48% -0.68% -0.27% 0.54% 3.77% 2.48% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHAG Summary Data

WisdomTree
05/18/17
Open-Ended Fund
0.12%
$177.65M
$1.73M
0.03%

SHAG Portfolio Data

2.09
--
0.57%
N/A
497

SHAG Index Data

Bloomberg U.S. Short Aggregate Enhanced Yield Index
Tiered
Multi-Factor
Bloomberg US Universal 1-5 Year Index

SHAG Portfolio Management

0.12%
--
--
--

SHAG Tax Exposures

20.00% / 39.60%
0.14%
Ordinary income
No

SHAG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SHAG Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHAG. SHAG is rated a N/A out of 5.

SHAG Tradability

33,917
$1.73M
16,249
$830.31K
0.03%
$0.02
0.03%
0.15% / -0.28%
None
100.00%
100,000
0.16
0.00%
--
0
$50.77
N/A

SHAG Sector/Industry Breakdown


SHAG
Segment Benchmark
50.90%
--
16.95%
--
14.48%
--
11.37%
--
3.87%
--
1.89%
--
0.41%
--
0.09%
--
0.06%
--

SHAG Top 10 Holdings[View All]

9.72%
8.93%
8.92%
8.71%
7.82%
7.62%
2.59%
2.36%
2.23%
1.40%
60.31%

SHAG Top 5 Countries


SHAG
Segment Benchmark
93.94%
--
1.79%
--
1.18%
--
0.99%
--
0.36%
--

SHAG Top 5 Currencies


SHAG
Segment Benchmark
93.94%
--
1.79%
--
1.18%
--
0.99%
--
0.36%
--

SHAG Performance Statistics

0.94
1.22
--
--
--

SHAG MSCI ESG Ratings

6.70 / 10
64.43
60.45
2.07%
--
165.58

SHAG Holdings Statistics

2.37 years
2.09
0.57%
2.35
High
497
0.14%

SHAG Avg Life Maturity Distribution

27.36%
8.53%
12.87%
50.82%
0.42%
--
--
--
--

SHAG OAS Breakdown

98.97%
1.03%
--
--
--
--
--
--
--
--
--