WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is an ETF managed by WisdomTree. Its largest position is BANK5 (null), representing 0.72% of fund assets.
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHAG
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK5
|
0.72% | $312,196.64 | 300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.70% | $305,163.54 | 300,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.70% | $301,453.75 | 300,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.68% | $294,870.01 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $291,412.81 | 290,844 |
|
-
DREY INST PREF GOV MM-M
|
0.67% | $290,182.86 | 290,183 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
0.59% | $256,452.08 | 250,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.59% | $255,723.69 | 250,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.59% | $255,324.66 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $248,725.15 | 250,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.57% | $248,111.15 | 250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $242,019.91 | 250,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.53% | $231,717.27 | 237,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.46% | $200,836.28 | 200,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.46% | $200,614.09 | 200,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.46% | $198,329.82 | 200,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.43% | $187,365.24 | 192,000 |
|
-
BANK
|
0.40% | $174,788.28 | 180,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.39% | $167,610.08 | 169,061 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.36% | $155,449.51 | 160,000 |
|
-
FIRST INVESTORS AUTO OWNER TRU
|
0.35% | $150,234.23 | 150,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.34% | $149,043.96 | 142,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.34% | $148,581.95 | 150,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.32% | $138,469.14 | 140,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.24% | $103,710.59 | 100,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.24% | $102,589.08 | 110,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.23% | $99,255.50 | 100,000 |
|
-
COMM MORTGAGE TRUST
|
0.22% | $97,495.51 | 100,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $8,178.56 | 14 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.02% | $7,124.69 | 7,125 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $2,982.85 | 9 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.01% | $2,759.41 | 3 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$1,933.82 | -2 |
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