WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
SHAG is a passive ETF by WisdomTree tracking the investment results of the Bloomberg U.S. Short Aggregate Enhanced Yield Index. SHAG launched on May 18, 2017 and has a 0.12% expense ratio.
ETF Info
| Issuer | WisdomTree |
|---|---|
| Inception Date | May 18, 2017 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg U.S. Short Aggregate Enhanced Yield Index |
| Asset Class | Bond |
Expense Ratio
SHAG has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: SHAG vs. WINC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund had a return of 3.66% year-to-date (YTD) and 5.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.66% | 25.48% |
| 1 month | -0.32% | 2.14% |
| 6 months | 2.92% | 12.76% |
| 1 year | 5.92% | 33.14% |
| 5 years (annualized) | 1.13% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SHAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.37% | -0.42% | 0.48% | -0.72% | 0.89% | 0.60% | 1.45% | 1.09% | 0.86% | -1.00% | 3.66% | ||
| 2023 | 1.34% | -1.39% | 1.68% | 0.37% | -0.42% | -0.35% | 0.37% | 0.18% | -0.42% | -0.05% | 1.67% | 1.58% | 4.61% |
| 2022 | -1.19% | -0.66% | -2.00% | -1.34% | 0.68% | -0.88% | 1.22% | -1.60% | -2.05% | -0.34% | 1.67% | 0.01% | -6.37% |
| 2021 | -0.12% | -0.41% | -0.17% | 0.34% | 0.24% | -0.14% | 0.46% | -0.17% | -0.32% | -0.41% | -0.10% | -0.12% | -0.91% |
| 2020 | 1.09% | 0.95% | -1.76% | 1.90% | 0.99% | 0.45% | 0.36% | 0.10% | -0.01% | -0.03% | 0.27% | 0.33% | 4.70% |
| 2019 | 1.03% | 0.16% | 1.07% | 0.18% | 0.87% | 0.82% | -0.03% | 1.09% | -0.10% | 0.39% | -0.09% | 0.27% | 5.79% |
| 2018 | -0.59% | -0.38% | 0.28% | -0.27% | 0.33% | 0.04% | -0.13% | 0.62% | -0.04% | -0.17% | 0.27% | 0.87% | 0.80% |
| 2017 | 0.11% | 0.14% | 0.30% | 0.10% | -0.15% | 0.08% | -0.28% | 0.22% | 0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHAG is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund provided a 4.25% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $1.44 | $0.64 | $0.46 | $1.20 | $1.36 | $1.25 | $0.63 |
Dividend yield | 4.25% | 3.04% | 1.38% | 0.92% | 2.34% | 2.71% | 2.56% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.14 | $0.16 | $0.15 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.00 | $1.71 | |
| 2023 | $0.07 | $0.08 | $0.10 | $0.11 | $0.12 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.16 | $1.44 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.64 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.10 | $0.46 |
| 2020 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.27 | $1.20 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.13 | $1.36 |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.14 | $1.25 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund was 9.62%, occurring on Oct 20, 2022. Recovery took 447 trading sessions.
The current WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund drawdown is 1.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.62% | Aug 4, 2021 | 307 | Oct 20, 2022 | 447 | Aug 2, 2024 | 754 |
| -5.8% | Mar 9, 2020 | 10 | Mar 20, 2020 | 42 | May 20, 2020 | 52 |
| -1.73% | Sep 18, 2017 | 157 | May 18, 2018 | 145 | Dec 20, 2018 | 302 |
| -1.21% | Sep 25, 2024 | 31 | Nov 6, 2024 | — | — | — |
| -0.98% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
Volatility
Volatility Chart
The current WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund volatility is 0.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.