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WisdomTree Yield Enhanced... (SHAG)
Cboe US: SHAG
· Echtzeitkurs · USD
47.33
+0.04 (0.08%)
Zum Schluss: Aug 19, 2026, 1:30 PM
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF Price, Holdings & Analysis
0.08% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.15 Mio |
| NAV | 47.34 |
| Beta | 0.36 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2017 |
| Brief | 0 |
| Volumen | 1,098 |
| Ø Vol. (20D) | 6,211 |
| Eröffnung | 47.28 |
| Vortagesschluss | 47.29 |
| Tagesspanne | 47.28 - 47.30 |
| 52-Wk Range | 47.06 - 48.45 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über SHAG
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Anlageklasse Short-Term Bond
Tickersymbol SHAG
Auflagedatum May 18, 2017
Anbieter Wisdomtree
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1550 | k.A. |
| Jun 25, 2026 | $0.1650 | k.A. |
| May 26, 2026 | $0.1700 | k.A. |
| Apr 27, 2026 | $0.1650 | k.A. |
| Mar 26, 2026 | $0.1750 | k.A. |