ETF:SHAG | ETF Holdings | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,122
SEC series IDS000057664

Positions 1–100 of 1,122

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes5.671408%2,459,749.192,451,800 PA
United States Treasury NotesUnited States Treasury Notes4.953469%2,148,371.442,144,100 PA
United States Treasury BillsUnited States Treasury Bills4.651185%2,017,267.572,025,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.461754%633,978.17553,000 PA
United States Treasury NotesUnited States Treasury Notes1.1564%501,542.97500,000 PA
Tennessee Valley AuthorityTennessee Valley Authority1.049293%455,089.17400,000 PA
United States Treasury BillsUnited States Treasury Bills0.922182%399,960.12400,000 PA
United States Treasury NotesUnited States Treasury Notes0.887498%384,917.28385,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.781464%338,929.09340,000 PA
BANK5 2024-5YR12BANK5 2024-5YR120.719827%312,196.64300,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.703611%305,163.54300,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.695058%301,453.75300,000 PA
United States Treasury NotesUnited States Treasury Notes0.693786%300,902.34300,000 PA
BBCMS Mortgage Trust 2020-C6BBCMS Mortgage Trust 2020-C60.679878%294,870.01300,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.671906%291,412.81290,843.9 PA
DSVXXDREY INST PREF GOV MM-M0.66907%290,182.86290,182.86 NS
United States Treasury NotesUnited States Treasury Notes0.654296%283,774.97282,100 PA
United States Treasury NotesUnited States Treasury Notes0.649877%281,858.67280,500 PA
Philippines (Republic Of)Philippines (Republic Of)0.616717%267,476.61285,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.591298%256,452.08250,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.589618%255,723.69250,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.588698%255,324.66250,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.588546%255,258.57250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.573482%248,725.15250,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.572066%248,111.15250,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.562891%244,131.82220,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.558022%242,019.91250,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1GS MORTGAGE SECURITIES TRUST 2015-GS10.534267%231,717.27237,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.495921%215,086.02209,000 PA
Indonesia (Republic of)Indonesia (Republic of)0.486707%211,089.77210,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.479476%207,953.55200,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.468356%203,130.82209,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)0.464441%201,432.73200,000 PA
Bbcms Mortgage Trust 2017Bbcms Mortgage Trust 20170.463065%200,836.28200,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.462553%200,614.09200,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.461726%200,255.38200,000 PA
Baidu Inc.Baidu Inc.0.46006%199,532.83200,000 PA
NatWest Group PLCNatWest Group PLC0.45804%198,656.83200,000 PA
Ubs Commercial Mortgage Trust 2017 C1Ubs Commercial Mortgage Trust 2017 C10.457286%198,329.82200,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.45453%197,134.25200,000 PA
Sands China Ltd.Sands China Ltd.0.452828%196,396.28200,000 PA
United States Treasury NotesUnited States Treasury Notes0.44362%192,402.66191,000 PA
CSAIL 2017-Cx10 Commercial Mortgage TrustCSAIL 2017-Cx10 Commercial Mortgage Trust0.432005%187,365.24192,000 PA
Barclays PLCBarclays PLC0.431024%186,939.44200,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.425406%184,502.83185,000 PA
Bank 2017 Bnk8Bank 2017 Bnk80.403007%174,788.28180,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.402686%174,649.05177,000 PA
United States Treasury NotesUnited States Treasury Notes0.397941%172,591.08168,600 PA
United States Treasury NotesUnited States Treasury Notes0.397247%172,290.37170,400 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.386456%167,610.08169,061.38 PA
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR20.358418%155,449.51160,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.357283%154,957.28167,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.347796%150,842.56152,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.346742%150,385.55147,000 PA
First Investors Auto Owner Trust 2022-1First Investors Auto Owner Trust 2022-10.346393%150,234.23150,000 PA
United States Treasury NotesUnited States Treasury Notes0.345781%149,968.71147,000 PA
BENCHMARK 2024-V6 MORTGAGE TRUSTBENCHMARK 2024-V6 MORTGAGE TRUST0.343649%149,043.96142,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C320.342583%148,581.95150,000 PA
United States Treasury NotesUnited States Treasury Notes0.338677%146,887.62144,600 PA
United States Treasury NotesUnited States Treasury Notes0.335467%145,495.72144,800 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES0.319266%138,469.14140,000 PA
UBS AG New York BranchUBS AG New York Branch0.307823%133,506.18135,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.30357%131,661.37125,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.265564%115,178.06117,000 PA
United States Treasury NotesUnited States Treasury Notes0.265427%115,118.39114,800 PA
United States Treasury NotesUnited States Treasury Notes0.259287%112,455.66110,200 PA
FISVFiserv Inc.0.251451%109,056.94108,000 PA
BENCHMARK 2024-V10 MORTGAGE TRUSTBENCHMARK 2024-V10 MORTGAGE TRUST0.239124%103,710.59100,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.236538%102,589.08110,000 PA
LVSLas Vegas Sands Corp0.236283%102,478.55100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.235955%102,336.17100,000 PA
Banco Santander SABanco Santander SA0.233062%101,081.63101,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.23235%100,772.46100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.231568%100,433.64100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.231423%100,370.46100,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.23115%100,252.08100,000 PA
MOAltria Group, Inc.0.230941%100,161.7398,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.229184%99,399.6100,000 PA
GS Mortgage Securities Trust 2016-GS3GS Mortgage Securities Trust 2016-GS30.228852%99,255.5100,000 PA
United States Treasury NotesUnited States Treasury Notes0.228174%98,961.3399,000 PA
CVSCVS Health Corp0.228059%98,911.48110,000 PA
Commercial Mortgage TrustCommercial Mortgage Trust0.224794%97,495.51100,000 PA
Morgan StanleyMorgan Stanley0.224646%97,431.4103,000 PA
Bank of America Corp.Bank of America Corp.0.223681%97,012.8298,000 PA
AMGNAmgen Inc.0.221851%96,219.22102,000 PA
ETREntergy Corporation0.217873%94,493.6495,000 PA
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP0.215136%93,306.9593,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.212265%92,061.4492,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.206551%89,583.4788,000 PA
DDominion Energy Inc0.204238%88,579.9591,000 PA
Oracle Corp.Oracle Corp.0.204041%88,494.5888,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.201983%87,601.94100,000 PA
Citigroup Inc.Citigroup Inc.0.200297%86,871.0492,000 PA
Boeing Co.Boeing Co.0.193888%84,091.2385,000 PA
GISGeneral Mills, Inc.0.192498%83,488.3384,000 PA
Boeing Co.Boeing Co.0.192381%83,437.5787,000 PA
Boston Properties LPBoston Properties LP0.192135%83,331.0584,000 PA
TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP0.191492%83,052.283,000 PA
AT&T IncAT&T Inc0.1892%82,057.8480,000 PA
SBUXStarbucks Corp.0.18903%81,984.1681,000 PA

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