WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Fund Profile

Fund profile

Tickers

SHAG

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$33.90 mm

Liabilities

$695.85 k

Net assets

$33.20 mm

Number of holdings

1.02 k

SHAG stock data

1M 3M 6M 1Y

Top 200 of 1022 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.94 mm	3.22 mm principal	8.86	Debt	Long	USA
United States Treasury Note/Bond	1.92 mm	1.96 mm principal	5.79	Debt	Long	USA
United States Treasury Note/Bond	892.91 k	940.00 k principal	2.69	Debt	Long	USA
United States Treasury Bill	824.70 k	825.00 k principal	2.48	Debt	Long	USA
United States Treasury Note/Bond	472.09 k	500.70 k principal	1.42	Debt	Long	USA
DREY INST PREF GOV MM-M	400.17 k	400.17 k shares	1.21	Short-term investment vehicle	Long	USA
Japan Bank for International Cooperation	359.04 k	368.00 k principal	1.08	Debt	Long	Japan
United States Treasury Note/Bond	306.82 k	310.70 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	299.69 k	300.00 k principal	0.90	Debt	Long	USA
United States Treasury Note/Bond	291.42 k	306.00 k principal	0.88	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	289.76 k	300.00 k principal	0.87	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	282.60 k	296.00 k principal	0.85	Debt	Long	USA
GS Mortgage Securities Trust 2015-GS1	278.35 k	284.00 k principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	252.90 k	250.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	252.33 k	250.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	251.79 k	250.00 k principal	0.76	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	249.61 k	250.00 k principal	0.75	Debt	Long	USA
United States Treasury Bill	249.53 k	250.00 k principal	0.75	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	244.57 k	250.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	242.15 k	250.00 k principal	0.73	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	230.81 k	250.00 k principal	0.70	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	229.10 k	225.00 k principal	0.69	ABS-other	Long	USA
GS Mortgage Securities Trust 2018-GS9	218.49 k	237.00 k principal	0.66	ABS-mortgage backed security	Long	USA
Deutsche Bank AG	216.39 k	218.00 k principal	0.65	Debt	Long	Germany
F Ford Motor Company	205.30 k	208.00 k principal	0.62	Debt	Long	USA
HSBC HSBC Holdings plc	203.66 k	200.00 k principal	0.61	Debt	Long	UK
Nissan Auto Lease Trust 2024-B	201.79 k	200.00 k principal	0.61	ABS-other	Long	USA
Ford Credit Auto Lease Trust 2024-B	201.63 k	200.00 k principal	0.61	ABS-other	Long	USA
Citibank Credit Card Issuance Trust	201.36 k	200.00 k principal	0.61	ABS-other	Long	USA
BCS Barclays PLC	200.27 k	200.00 k principal	0.60	Debt	Long	UK
Federal Agricultural Mortgage Corp	198.33 k	200.00 k principal	0.60	Debt	Long	USA
Chile Government International Bond	196.46 k	200.00 k principal	0.59	Debt	Long	Chile
MFG Mizuho Financial Group, Inc.	195.91 k	200.00 k principal	0.59	Debt	Long	Japan
Israel Government International Bond	195.47 k	200.00 k principal	0.59	Debt	Long	Israel
LYG Lloyds Banking Group plc	192.85 k	200.00 k principal	0.58	Debt	Long	UK
UBS Commercial Mortgage Trust 2017-C1	192.78 k	200.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Baidu, Inc.	192.06 k	200.00 k principal	0.58	Debt	Long	Cayman Islands
ING Groep NV	191.78 k	200.00 k principal	0.58	Debt	Long	Netherlands
Benchmark 2019-B9 Mortgage Trust	191.70 k	200.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	190.80 k	200.00 k principal	0.57	Debt	Long	USA
NWG NatWest Group plc	190.45 k	200.00 k principal	0.57	Debt	Long	UK
Citigroup Commercial Mortgage Trust 2015-GC35	187.87 k	200.00 k principal	0.57	ABS-mortgage backed security	Long	USA
COMM 2015-CCRE24 Mortgage Trust	182.28 k	184.00 k principal	0.55	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	179.26 k	185.00 k principal	0.54	Debt	Long	Japan
General Motors Financial Co Inc	168.35 k	175.00 k principal	0.51	Debt	Long	USA
BANK 2017-BNK8	167.63 k	180.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Discover Card Execution Note Trust	165.64 k	165.00 k principal	0.50	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-5	153.40 k	150.00 k principal	0.46	ABS-other	Long	USA
CarMax Auto Owner Trust 2024-2	152.62 k	150.00 k principal	0.46	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	151.47 k	150.00 k principal	0.46	ABS-other	Long	USA
Hyundai Auto Receivables Trust 2024-B	151.12 k	150.00 k principal	0.46	ABS-other	Long	USA
World Omni Select Auto Trust 2024-A	150.94 k	150.00 k principal	0.45	ABS-other	Long	USA
United States Treasury Note/Bond	149.10 k	150.00 k principal	0.45	Debt	Long	USA
Capital One Multi-Asset Execution Trust	148.28 k	165.00 k principal	0.45	ABS-other	Long	USA
Morgan Stanley Capital I 2017-HR2	148.26 k	160.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31	143.55 k	150.00 k principal	0.43	ABS-mortgage backed security	Long	USA
Citigroup Inc	141.02 k	143.00 k principal	0.42	Debt	Long	USA
BA The Boeing Company	140.16 k	144.00 k principal	0.42	Debt	Long	USA
CSAIL 2015-C1 Commercial Mortgage Trust	140.06 k	150.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Japan Bank for International Cooperation	139.28 k	140.00 k principal	0.42	Debt	Long	Japan
Santander UK Group Holdings PLC	133.82 k	141.00 k principal	0.40	Debt	Long	UK
PM Philip Morris International Inc.	133.03 k	140.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond	129.14 k	128.50 k principal	0.39	Debt	Long	USA
Astrazeneca Finance LLC	128.86 k	135.00 k principal	0.39	Debt	Long	USA
UBS AG/Stamford CT	127.87 k	135.00 k principal	0.39	Debt	Long	Switzerland
Ford Credit Auto Owner Trust 2023-C	126.85 k	125.00 k principal	0.38	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	126.40 k	125.00 k principal	0.38	ABS-other	Long	USA
Nissan Auto Receivables 2023-A Owner Trust	125.29 k	125.00 k principal	0.38	ABS-other	Long	USA
Bank of America Corp	124.07 k	129.00 k principal	0.37	Debt	Long	USA
Fannie Mae or Freddie Mac	123.79 k	138.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Synchrony Card Funding LLC	121.76 k	120.00 k principal	0.37	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	119.01 k	120.00 k principal	0.36	ABS-mortgage backed security	Long	USA
DREYFUS TRSY OBLIG CASH M	113.14 k	113.14 k shares	0.34	Short-term investment vehicle	Long	USA
Chile Government International Bond	109.17 k	110.00 k principal	0.33	Debt	Long	Chile
TME Tencent Music Entertainment Group	107.01 k	110.00 k principal	0.32	Debt	Long	Cayman Islands
ABBV AbbVie Inc.	106.87 k	110.00 k principal	0.32	Debt	Long	USA
Bank of Montreal	105.40 k	110.00 k principal	0.32	Debt	Long	Canada
Bank of America Corp	102.87 k	108.00 k principal	0.31	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	102.77 k	106.00 k principal	0.31	Debt	Long	Japan
Honda Auto Receivables 2024-2 Owner Trust	101.88 k	100.00 k principal	0.31	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	101.20 k	100.00 k principal	0.30	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2022-2	100.85 k	100.00 k principal	0.30	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-3	100.51 k	100.00 k principal	0.30	ABS-other	Long	USA
Banco Santander SA	99.22 k	101.00 k principal	0.30	Debt	Long	Spain
PG&E Energy Recovery Funding LLC	98.73 k	108.78 k principal	0.30	Debt	Long	USA
Unilever Capital Corp	96.82 k	100.00 k principal	0.29	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS3	96.24 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	95.77 k	100.00 k principal	0.29	Debt	Long	USA
Morgan Stanley	95.60 k	100.00 k principal	0.29	Debt	Long	USA
COMM 2016-CR28 Mortgage Trust	95.03 k	100.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-P5	94.52 k	110.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	88.28 k	86.00 k principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings Inc	86.05 k	91.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	85.47 k	88.50 k principal	0.26	Debt	Long	USA
Morgan Stanley	80.61 k	85.00 k principal	0.24	Debt	Long	USA
Fannie Mae or Freddie Mac	78.59 k	90.00 k principal	0.24	ABS-mortgage backed security	Long	USA
TM Toyota Motor Corporation	76.51 k	82.00 k principal	0.23	Debt	Long	Japan
Toronto-Dominion Bank/The	75.16 k	75.00 k principal	0.23	Debt	Long	Canada
HD The Home Depot, Inc.	73.66 k	76.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	70.81 k	75.00 k principal	0.21	Debt	Long	USA
Morgan Stanley	67.80 k	70.00 k principal	0.20	Debt	Long	USA
MS Morgan Stanley	67.31 k	70.00 k principal	0.20	Debt	Long	USA
Royal Bank of Canada	65.62 k	65.00 k principal	0.20	Debt	Long	Canada
Southern Co Gas Capital Corp	64.63 k	66.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	63.97 k	70.00 k principal	0.19	Debt	Long	USA
IBM International Business Machines Corporation	62.71 k	60.00 k principal	0.19	Debt	Long	USA
O Realty Income Corporation	62.00 k	64.00 k principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	60.65 k	63.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	59.58 k	61.50 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	58.41 k	60.00 k principal	0.18	Debt	Long	USA
John Deere Capital Corp	57.81 k	62.00 k principal	0.17	Debt	Long	USA
Discovery Communications LLC	57.80 k	58.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	56.60 k	62.00 k principal	0.17	Debt	Long	USA
Fannie Mae or Freddie Mac	56.16 k	61.00 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	53.10 k	55.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	52.66 k	55.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co	52.65 k	50.00 k principal	0.16	Debt	Long	USA
Morgan Stanley	52.48 k	55.00 k principal	0.16	Debt	Long	USA
T-Mobile USA Inc	50.94 k	56.00 k principal	0.15	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	50.64 k	50.00 k principal	0.15	ABS-other	Long	USA
Bank of America Corp	50.61 k	53.00 k principal	0.15	Debt	Long	USA
BAT Capital Corp	50.53 k	52.00 k principal	0.15	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-3	50.44 k	50.00 k principal	0.15	ABS-other	Long	USA
Wells Fargo & Co	48.60 k	50.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	47.78 k	50.00 k principal	0.14	Debt	Long	USA
UNH UnitedHealth Group Incorporated	47.71 k	50.00 k principal	0.14	Debt	Long	USA
UNP Union Pacific Corporation	47.70 k	50.00 k principal	0.14	Debt	Long	USA
Caterpillar Financial Services Corp	47.31 k	50.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	46.59 k	47.00 k principal	0.14	Debt	Long	USA
MPLX MPLX LP	46.22 k	48.00 k principal	0.14	Debt	Long	USA
Morgan Stanley	45.70 k	47.00 k principal	0.14	Debt	Long	USA
Southwestern Electric Power Co	45.13 k	47.00 k principal	0.14	Debt	Long	USA
Bank of America Corp	43.73 k	45.00 k principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	41.99 k	42.00 k principal	0.13	Debt	Long	Singapore
General Motors Financial Co Inc	41.98 k	41.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co	41.36 k	41.00 k principal	0.12	Debt	Long	USA
JPMorgan Chase & Co	41.19 k	45.00 k principal	0.12	Debt	Long	USA
US 5YR NOTE (CBT)	40.59 k	46.00 contracts	0.12	Interest rate derivative	N/A	USA
IBM International Business Machines Corporation	40.25 k	38.00 k principal	0.12	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	39.95 k	40.00 k principal	0.12	Debt	Long	Singapore
PFE Pfizer Inc.	39.86 k	41.00 k principal	0.12	Debt	Long	USA
CVS CVS Health Corporation	38.89 k	42.00 k principal	0.12	Debt	Long	USA
Japan Bank for International Cooperation	38.58 k	40.00 k principal	0.12	Debt	Long	Japan
JPMorgan Chase & Co	38.51 k	40.00 k principal	0.12	Debt	Long	USA
AXP American Express Company	38.32 k	40.00 k principal	0.12	Debt	Long	USA
Bank of Nova Scotia/The	38.32 k	40.00 k principal	0.12	Debt	Long	Canada
HON Honeywell International Inc.	38.20 k	41.00 k principal	0.12	Debt	Long	USA
Federal Home Loan Mortgage Corp	36.79 k	38.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	36.60 k	38.00 k principal	0.11	Debt	Long	USA
ES Eversource Energy	36.57 k	38.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co	35.92 k	35.00 k principal	0.11	Debt	Long	USA
Prologis LP	35.11 k	37.00 k principal	0.11	Debt	Long	USA
Caterpillar Financial Services Corp	35.04 k	37.00 k principal	0.11	Debt	Long	USA
PSA Public Storage	35.00 k	37.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	34.98 k	36.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	34.90 k	35.00 k principal	0.11	Debt	Long	USA
United Airlines 2020-1 Class A Pass Through Trust	34.90 k	34.12 k principal	0.11	Debt	Long	USA
SO The Southern Company	34.61 k	36.00 k principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	34.54 k	35.00 k principal	0.10	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	34.50 k	35.00 k principal	0.10	Debt	Long	N/A
Anheuser-Busch InBev Worldwide Inc	34.37 k	34.00 k principal	0.10	Debt	Long	USA
Simon Property Group LP	34.15 k	35.00 k principal	0.10	Debt	Long	USA
Bank of New York Mellon Corp/The	34.02 k	36.00 k principal	0.10	Debt	Long	USA
AXP American Express Company	33.95 k	33.00 k principal	0.10	Debt	Long	USA
JPMorgan Chase & Co	32.93 k	35.00 k principal	0.10	Debt	Long	USA
KR The Kroger Co.	32.16 k	32.00 k principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	31.67 k	34.00 k principal	0.10	Debt	Long	USA
Blackstone Private Credit Fund	31.29 k	33.00 k principal	0.09	Debt	Long	USA
Public Service Electric and Gas Co	30.62 k	32.00 k principal	0.09	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	30.36 k	30.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	30.24 k	32.00 k principal	0.09	Debt	Long	USA
SBUX Starbucks Corporation	30.09 k	30.00 k principal	0.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	30.03 k	30.00 k principal	0.09	Debt	Long	USA
MRK Merck & Co., Inc.	29.79 k	31.00 k principal	0.09	Debt	Long	USA
GILD Gilead Sciences, Inc.	29.65 k	30.00 k principal	0.09	Debt	Long	USA
PEP PepsiCo, Inc.	28.98 k	30.00 k principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	28.87 k	30.00 k principal	0.09	Debt	Long	USA
INTC Intel Corporation	28.79 k	29.00 k principal	0.09	Debt	Long	USA
Celanese US Holdings LLC	28.59 k	28.00 k principal	0.09	Debt	Long	USA
American Honda Finance Corp	28.23 k	28.00 k principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	27.41 k	27.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Banks	27.14 k	30.00 k principal	0.08	Debt	Long	USA
Dell International LLC / EMC Corp	26.60 k	26.00 k principal	0.08	Debt	Long	USA
LOW Lowe's Companies, Inc.	25.97 k	27.00 k principal	0.08	Debt	Long	USA
Morgan Stanley	25.82 k	26.00 k principal	0.08	Debt	Long	USA
Truist Financial Corp	25.45 k	25.00 k principal	0.08	Debt	Long	USA
VZ Verizon Communications Inc.	25.43 k	26.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	25.38 k	25.00 k principal	0.08	Debt	Long	USA
Toronto-Dominion Bank/The	25.37 k	25.00 k principal	0.08	Debt	Long	Canada
TXN Texas Instruments Incorporated	25.03 k	26.00 k principal	0.08	Debt	Long	USA
Wells Fargo & Co	25.01 k	25.00 k principal	0.08	Debt	Long	USA
Intercontinental Exchange, Inc.	24.79 k	25.00 k principal	0.07	Debt	Long	USA
Federal Home Loan Banks	24.49 k	25.00 k principal	0.07	Debt	Long	USA
FI Fiserv, Inc.	24.44 k	25.00 k principal	0.07	Debt	Long	USA
JPM JPMorgan Chase & Co.	24.35 k	25.00 k principal	0.07	Debt	Long	USA
ORCL Oracle Corporation	24.27 k	25.00 k principal	0.07	Debt	Long	USA
Berry Global Inc	24.11 k	25.00 k principal	0.07	Debt	Long	USA
C Citigroup Inc.	23.78 k	25.00 k principal	0.07	Debt	Long	USA
Wells Fargo & Co	23.60 k	25.00 k principal	0.07	Debt	Long	USA
BAX Baxter International Inc.	23.57 k	25.00 k principal	0.07	Debt	Long	USA