ETF profile for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond (SHAG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SHAG ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
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| Inception Date: |
18-May-2017 |
| Termination Date: |
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| Investment Objective: |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund will seek to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. The Fund employs a passive management investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Fund's total assets will be invested in the constituent securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. Bloomberg Index Services Limited (the "Index Provider"), designed the Index to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The Index is comprised of those subgroups of the Bloomberg US Aggregate Index with effective maturities generally shorter than five years. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,600,000 |
| Total Net Assets: |
75,056,000 |
| NAV: |
46.90 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
