WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SHAG
BATS
| Weiss Ratings | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.22 | |||
| Company Info | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.27% | |||
| U.S. Bond | 84.32% | |||
| Non-U.S. Bond | 14.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 13.00% | |||
| 3-Year Total Return | 13.88% | |||
| 5-Year Total Return | 7.20% | |||
| Price | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.89 | |||
| 1-Month Low Price | $47.84 | |||
| 1-Month High Price | $48.02 | |||
| 52-Week Low Price | $47.07 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $48.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.87 | |||
| 1-Month High NAV | $48.07 | |||
| 52-Week Low NAV | $47.01 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.28 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.19M | |||
| Operating Ratios | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 179.00% | |||
| Performance | SHAG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -1.49% | |||