WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG
BATS
| Weiss Ratings | SHAG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHAG - BATS | Click to Compare |
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| Price | $47.74 | |||
| Company Info | SHAG - BATS | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Sean Banai (8), Dave Goodson (8), Randall Parrish (8), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | SHAG - BATS | Click to Compare |
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| Fund Name | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHAG - BATS | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | SHAG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHAG - BATS | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 81.84% | |||
| Non-U.S. Bond | 16.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | SHAG - BATS | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 10.83% | |||
| 3-Year Total Return | 12.13% | |||
| 5-Year Total Return | 5.65% | |||
| Price | SHAG - BATS | Click to Compare |
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| Closing Price | $47.74 | |||
| 1-Month Low Price | $47.47 | |||
| 1-Month High Price | $47.79 | |||
| 52-Week Low Price | $46.91 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $48.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | SHAG - BATS | Click to Compare |
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| 1-Month Low NAV | $47.43 | |||
| 1-Month High NAV | $47.71 | |||
| 52-Week Low NAV | $46.93 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $48.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SHAG - BATS | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 3.27 | |||
| Balance Sheet | SHAG - BATS | Click to Compare |
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| Total Assets | 38.05M | |||
| Operating Ratios | SHAG - BATS | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 179.00% | |||
| Performance | SHAG - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -1.49% | |||