# SHAG (WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund)

WisdomTree · Bond ETFs · Short-term bond · data as of Oct 2, 2026

SHAG tracks an index and returned +0.6% over the past year.

## Key facts

- SHAG, total return, 1 year: +0.6%, as of Oct 2, 2026.
- SHAG, expense ratio: 0.12%, as of Oct 2, 2026.
- SHAG, holdings: 1186, as of Oct 2, 2026.
- SHAG, below its high: −1.6%, as of Oct 2, 2026.
- SHAG, net assets: $43m (SEC filing, whole fund, as filed for May 31, 2026).

## SHAG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | −0.6% | +17.9% | −18.5 pts | −29.0 pts |
| 1 year | +0.6% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +14.6% | +89.3% | −74.7 pts | −100.2 pts |
| Since listing | +19.6% | +264.1% | −244.5 pts | −440.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $46.39 | ETFIQ |
| Listed since | Aug 24, 2017 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 1186 | ETFIQ |
| Top ten weight | 15.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has SHAG performed?

Over the year to Oct 2, 2026, SHAG returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.6%.

### What does SHAG cost?

The prospectus expense ratio is 0.12% a year.

### How far is SHAG below its high?

1.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SHAG, data as of Oct 2, 2026. https://etfiq.com/funds/shag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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