Cboe BZX · SHAG

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

$46.31−0.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.31▼ 3.46% in range
Sep 29, 2025Low $46.31 · High $48.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund closed at $46.31 on Sep 28, down 0.28%, within 0.0% of its 52-week closing low. Volume of 3.7K shares was 0.09× its 20-day average (below normal).

Split-adjusted performance: -1.9% over one month, -2.3% over six months, -3.3% over one year.

Short interest was 844 shares at the Sep 15 settlement, down 61.6% from the prior report (1.0 days to cover).

Market cap$64.8M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.28%$0.165 last paid
52-week range46.31 – 48.30−4.1% from high
Volume3.7K0.09× 20-day avg
Volatility · 60d2.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −1.9%3M −2.2%6M −2.3%YTD −3.6%1Y −3.3%3Y −0.2%5Y −9.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short844−61.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d60.3%of daily volume

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Quick answers

What is SHAG's market cap?
$64.83M, based on the Sep 28 close of $46.31.
Does WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.165 per share (ex-date Sep 25), an annualised yield of 4.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology