WisdomTree ETFs

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

Export Holdings
Holdings
As of 08/08/2022
Name Asset Class Weight
1. US Treasury Note 0.5% 3/31/2025 US 18.28%
2. US Treasury Bill US 7.84%
3. FNMA 2% 9/17 US 5.67%
4. US Treasury N/B 1.25% 12/31/2026 US 3.70%
5. US Treasury N/B 1.125% 10/31/2026 US 3.69%
6. Freddie Mac 0.375% 4/20/2023 US 3.42%
7. US Treasury N/B 0.625% 7/31/2026 US 2.83%
8. Bmark 2021-B25 A5 2.577% 4/15/2054 US 1.96%
9. US Treasury N/B 0.75% 4/30/2026 US 1.94%
10. Freddie Mac 0.375% 9/23/2025 US 1.83%
11. FNMA 2.625% 9/6/2024 US 1.82%
12. US Treasury N/B 0.375% 10/31/2023 US 1.67%
13. FNCI 2.5 9/14 TBA US 1.62%
14. US TREASURY N/B 1.5% 10/31/2024 US 1.47%
15. Federal Farm Credit Bank 2.85% 5/23/2025 US 1.34%
16. US Treasury N/B 1.75% 12/31/2024 US 1.25%
17. US Treasury N/B 2.5% 3/31/2027 US 1.22%
18. US Treasury N/B 2.75% 4/30/2027 US 1.16%
19. JPMBB 2015-C29 A4 3.6108% 5/15/2048 US 1.08%
20. US Treasury Note 2% 5/31/2024 US 0.98%
21. JPMorgan Chase & Co 3.875% 9/10/2024 US 0.89%
22. Comm 2014-UBS4 A4 3.42% 8/10/2047 US 0.88%
23. Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 US 0.83%
24. Bmark 2020-B20 A5 2.0341% 10/15/2053 US 0.78%
25. Wells Fargo & Company 3% 2/19/2025 US 0.76%
26. Bank of America Corp 2.015% 2/13/2026 US 0.72%
27. US Treasury Note 2.125% 3/31/2024 US 0.72%
28. JPMCC 2013-C16 A4 4.1664% 12/15/2046 US 0.63%
29. Goldman Sachs Group Inc 1.093% 12/9/2026 US 0.61%
30. Abbott Laboratories 3.875% 9/15/2025 US 0.61%
31. BB&T Corporation 2.5% 8/1/2024 US 0.59%
32. Oracle Corp 2.5% 4/1/2025 US 0.52%
33. HSBC Holdings Plc 4.25% 3/14/2024 GB 0.52%
34. WFRBS 2014-C21 D 3.497% 8/15/2047 US 0.52%
35. Mitsubishi UFJ Fin Grp 2.193% 2/25/2025 JP 0.51%
36. Morgan Stanley 3.62% 4/17/2025 US 0.49%
37. IBM Corp 3% 5/15/2024 US 0.48%
38. HSBC Holdings Plc 2.099% 6/4/2026 GB 0.46%
39. Copar 2020-1 A4 1.63% 8/15/2025 US 0.44%
40. Capital One Financial Co 2.636% 3/3/2026 US 0.43%
41. Public Service Electric 0.95% 3/15/2026 US 0.43%
42. Royal Bank of Canada 1.15% 6/10/2025 CA 0.42%
43. JPMorgan Chase & Co 2.083% 4/22/2026 US 0.42%
44. Wells Fargo & Company 2.406% 10/30/2025 US 0.40%
45. Charles Schwab Corp 4.2% 3/24/2025 US 0.39%
46. US Treasury Note 1.5% 11/30/2024 US 0.38%
47. Pfizer Inc 3% 12/15/2026 US 0.38%
48. Walt Disney Company 3.15% 9/17/2025 US 0.34%
49. Oncor Electric Delivery 0.55% 10/1/2025 US 0.34%
50. Boeing Co 2.75% 2/1/2026 US 0.34%
51. SUNTRUST BANKS INC 4% 5/1/2025 US 0.34%
52. WFCM 2021-C59 A5 2.626% 4/15/2054 US 0.33%
53. State Street Corp 2.354% 11/1/2025 US 0.33%
54. Bank Of America Corp 3.875% 8/1/2025 US 0.32%
55. Toronto-Dominion Bank 1.15% 6/12/2025 CA 0.32%
56. Goldman Sachs Group Inc 4% 3/3/2024 US 0.31%
57. Sumitomo Mitsui Finl Grp 2.696% 7/16/2024 JP 0.31%
58. Wells Fargo & Company 2.164% 2/11/2026 US 0.30%
59. UPMC Health System 3.6% 4/3/2025 US 0.30%
60. MSBAM 2015-C22 A2 2.739% 4/15/2048 US 0.29%
61. Morgan Stanley 2.188% 4/28/2026 US 0.29%
62. Morgan Stanley 4% 7/23/2025 US 0.28%
63. Citigroup Inc 2.014% 1/25/2026 US 0.28%
64. Merck & Co Inc 1.7% 6/10/2027 US 0.28%
65. Target Corp 1.95% 1/15/2027 US 0.26%
66. Simon Property Group Lp 2% 9/13/2024 US 0.26%
67. Comcast Corp 3.15% 3/1/2026 US 0.25%
68. Citigroup Inc 3.106% 4/8/2026 US 0.25%
69. Goldman Sachs Group Inc 3.75% 5/22/2025 US 0.25%
70. Key Bank NA 3.3% 6/1/2025 US 0.25%
71. Truist Bank 1.5% 3/10/2025 US 0.24%
72. Santander Holdings USA 3.45% 6/2/2025 US 0.23%
73. Toyota Motor Credit Corp 0.8% 10/16/2025 US 0.23%
74. American Express Co 3.625% 12/5/2024 US 0.22%
75. Citigroup Inc 1.122% 1/28/2027 US 0.22%
76. Verizon Communications 3.376% 2/15/2025 US 0.22%
77. State Street Corp 3.55% 8/18/2025 US 0.22%
78. Adobe Inc 1.9% 2/1/2025 US 0.21%
79. Columbia Pipeline Group 4.5% 6/1/2025 US 0.21%
80. Walt Disney Company/The 3.7% 10/15/2025 US 0.21%
81. BP Cap Markets America 3.194% 4/6/2025 US 0.21%
82. Georgia Power Co 2.2% 9/15/2024 US 0.21%
83. Goldman Sachs Group Inc 3.5% 4/1/2025 US 0.21%
84. Bank Of America Corp 3.093% 10/1/2025 US 0.20%
85. Qualcomm Inc 3.45% 5/20/2025 US 0.20%
86. Bank of Nova Scotia 2.2% 2/3/2025 CA 0.20%
87. Lloyds Bank Plc 3.5% 5/14/2025 GB 0.20%
88. Home Depot Inc 2.875% 4/15/2027 US 0.20%
89. Banco Santander SA 2.706% 6/27/2024 ES 0.19%
90. Citigroup Inc 3.29% 3/17/2026 US 0.19%
91. GSMS 2013-GC16 C 5.310685% 11/10/2046 US 0.19%
92. JPN Bank For Int\''L Coop 1.75% 10/17/2024 JP 0.19%
93. General Dynamics Corp 3.5% 5/15/2025 US 0.19%
94. HCA Inc 5.25% 4/15/2025 US 0.19%
95. Diageo Capital Plc 1.375% 9/29/2025 GB 0.19%
96. Freddie Mac 0.375% 7/21/2025 US 0.18%
97. Cleveland Electric Illum 5.5% 8/15/2024 US 0.18%
98. Federal Home Loan Bank 0.375% 9/4/2025 US 0.18%
99. JPMorgan Chase & Co 3.125% 1/23/2025 US 0.18%
100. Kilroy Realty LP 3.45% 12/15/2024 US 0.17%
101. American Tower Corp 3.65% 3/15/2027 US 0.17%
102. JPMorgan Chase & Co 4.023% 12/5/2024 US 0.17%
103. BPCE Sa 4% 4/15/2024 FR 0.17%
104. Intuit Inc 0.95% 7/15/2025 US 0.17%
105. Fannie Mae 1.625% 1/7/2025 US 0.17%
106. Ally Financial Inc 1.45% 10/2/2023 US 0.16%
107. Equinix Inc 2.625% 11/18/2024 US 0.16%
108. Goldman Sachs Group Inc 3.5% 1/23/2025 US 0.16%
109. Caterpillar Finl Service 1.7% 1/8/2027 US 0.16%
110. Kansas City Power & Lt 3.65% 8/15/2025 US 0.16%
111. Nisource Inc 0.95% 8/15/2025 US 0.15%
112. Aercap Ireland Cap/Globa 6.5% 7/15/2025 IE 0.15%
113. Unitedhealth Group Inc 3.75% 7/15/2025 US 0.15%
114. Brookfield Finance Inc 4% 4/1/2024 CA 0.15%
115. Republic of Indonesia 2.95% 1/11/2023 ID 0.15%
116. MSC 2017-HR2 C 4.363865% 12/15/2050 US 0.15%
117. General Dynamics Corp 3.25% 4/1/2025 US 0.15%
118. Bank of NY Mellon Corp 3.35% 4/25/2025 US 0.15%
119. Toronto-Dominion Bank 1.95% 1/12/2027 CA 0.15%
120. Toyota Motor Credit Corp 3.05% 3/22/2027 US 0.15%
121. Morgan Stanley 3.875% 4/29/2024 US 0.14%
122. John Deere Capital Corp 3.45% 3/13/2025 US 0.14%
123. AT&T Inc 2.3% 6/1/2027 US 0.14%
124. ING Groep NV 3.55% 4/9/2024 NL 0.14%
125. Comcast Corp 3.375% 8/15/2025 US 0.14%
126. Franklin Resources Inc 2.85% 3/30/2025 US 0.14%
127. JPN Bank for Intl Coop 2.125% 2/10/2025 JP 0.14%
128. HP Inc 2.2% 6/17/2025 US 0.13%
129. Eli Lilly & Co 2.75% 6/1/2025 US 0.13%
130. Deutsche Bank Ny 2.222% 9/18/2024 DE 0.13%
131. Cisco Systems Inc 3.5% 6/15/2025 US 0.13%
132. Gilead Sciences Inc 3.65% 3/1/2026 US 0.13%
133. Aercap Ireland Cap/Globa 4.5% 9/15/2023 IE 0.13%
134. Cummins Inc 0.75% 9/1/2025 US 0.13%
135. American Honda Finance 2.15% 9/10/2024 US 0.13%
136. Unilever Capital Corp 3.25% 3/7/2024 GB 0.12%
137. Abbvie Inc 3.2% 5/14/2026 US 0.12%
138. FS KKR Capital Corp 3.4% 1/15/2026 US 0.12%
139. Berkshire Hathaway Energy 4.05% 4/15/2025 US 0.12%
140. Invesco Finance Plc 4% 1/30/2024 US 0.12%
141. Royal Bank Of Canada 2.25% 11/1/2024 CA 0.12%
142. Carmx 2019-3 A4 2.3% 4/15/2025 US 0.12%
143. Citigroup Inc 4.45% 9/29/2027 US 0.11%
144. Hess Corp 3.5% 7/15/2024 US 0.11%
145. Pinnacle West Capital 1.3% 6/15/2025 US 0.11%
146. General Motors Finl Co 1.25% 1/8/2026 US 0.11%
147. Entergy Louisiana Llc 5.59% 10/1/2024 US 0.11%
148. Ralph Lauren Corp 3.75% 9/15/2025 US 0.11%
149. Republic of Chile 3.125% 3/27/2025 CL 0.11%
150. General Motors Co 6.125% 10/1/2025 US 0.10%
151. Hasbro Inc 3% 11/19/2024 US 0.10%
152. Cooperatieve Rabobank Ua 4.625% 12/1/2023 NL 0.10%
153. Intel Corp 3.7% 7/29/2025 US 0.10%
154. PNC FiNAncial Services 3.9% 4/29/2024 US 0.10%
155. Tencent Music Ent Grp 1.375% 9/3/2025 CN 0.10%
156. JPMorgan Chase & Co 3.797% 7/23/2024 US 0.10%
157. Timken Co 3.875% 9/1/2024 US 0.10%
158. Republic of Colombia 2.625% 3/15/2023 CO 0.10%
159. Unitedhealth Group Inc 2.375% 8/15/2024 US 0.10%
160. General Motors Finl Co 3.8% 4/7/2025 US 0.10%
161. Air Products & Chemicals 1.5% 10/15/2025 US 0.10%
162. Bank of America Corp 3.384% 4/2/2026 US 0.10%
163. Goldman Sachs Group Inc 1.757% 1/24/2025 US 0.10%
164. Fifth Third Bancorp 2.375% 1/28/2025 US 0.10%
165. Chubb Ina Holdings Inc 3.15% 3/15/2025 US 0.10%
166. US Bancorp 1.45% 5/12/2025 US 0.09%
167. Citigroup Inc 3.352% 4/24/2025 US 0.09%
168. Willis North America Inc 3.6% 5/15/2024 US 0.09%
169. Lennox International Inc 1.35% 8/1/2025 US 0.09%
170. MPLX LP 1.75% 3/1/2026 US 0.09%
171. Duke Energy Corp 0.9% 9/15/2025 US 0.09%
172. Bat Intl Finance Plc 1.668% 3/25/2026 GB 0.09%
173. Charles Schwab Corp 3% 3/10/2025 US 0.09%
174. Baidu Inc 4.125% 6/30/2025 CN 0.09%
175. Realty Income Corp 3.875% 7/15/2024 US 0.09%
176. Xilinx Inc 2.95% 06/01/24 US 0.08%
177. Metlife Inc 3% 3/1/2025 US 0.08%
178. CVS Health Corp 4.1% 3/25/2025 US 0.08%
179. Tenn Valley Authority 0.75% 5/15/2025 US 0.08%
180. Morgan Stanley 3.875% 1/27/2026 US 0.08%
181. Orix Corp 3.25% 12/4/2024 JP 0.08%
182. Lowe\''s Cos Inc 3.35% 4/1/2027 US 0.08%
183. Bank of America Corp 3.366% 1/23/2026 US 0.08%
184. Canadian Imperial Bank 3.1% 4/2/2024 CA 0.08%
185. WW Grainger Inc 1.85% 2/15/2025 US 0.08%
186. Colombia Govt 4% 2/26/2024 CO 0.08%
187. Energy Transfer LP 2.9% 5/15/2025 US 0.08%
188. Constellation Brands Inc 4.35% 5/9/2027 US 0.08%
189. Boston Properties LP 2.75% 10/1/2026 US 0.08%
190. Netapp Inc 1.875% 6/22/2025 US 0.07%
191. American Express Co 3% 10/30/2024 US 0.07%
192. American Honda Finance 1.2% 7/8/2025 US 0.07%
193. Public Storage 1.5% 11/9/2026 US 0.07%
194. Southwestern Elec Power 1.65% 3/15/2026 US 0.07%
195. Ryder System Inc 1.75% 9/1/2026 US 0.07%
196. Berry Global Inc 1.57% 1/15/2026 US 0.07%
197. Toyota Motor Corp 1.339% 3/25/2026 JP 0.07%
198. Intel Corp 3.4% 3/25/2025 US 0.06%
199. Lloyds Banking Group Plc 2.907% 11/7/2023 GB 0.06%
200. Cigna Corp 3.75% 7/15/2023 US 0.06%
201. Plains All Amer Pipeline 3.6% 11/1/2024 US 0.06%
202. Sysco Corporation 3.75% 10/1/2025 US 0.06%
203. Autozone Inc 3.625% 4/15/2025 US 0.06%
204. Broadcom Inc 3.459% 9/15/2026 US 0.06%
205. Bank of Nova Scotia 4.5% 12/16/2025 CA 0.06%
206. Cigna Corp 4.125% 11/15/2025 US 0.06%
207. Zoetis Inc 4.5% 11/13/2025 US 0.05%
208. Lloyds Banking Group Plc 3.9% 3/12/2024 GB 0.05%
209. Amphenol Corp 3.2% 4/1/2024 US 0.05%
210. Bank Of Ny Mellon Corp 3% 2/24/2025 US 0.05%
211. Toyota Motor Credit Corp 3% 4/1/2025 US 0.05%
212. Air Lease Corp 3% 9/15/2023 US 0.05%
213. Lam Research Corp 3.8% 3/15/2025 US 0.05%
214. National Rural Util Coop 2.85% 1/27/2025 US 0.05%
215. 3M Company 2.65% 4/15/2025 US 0.05%
216. US Bancorp 2.4% 7/30/2024 US 0.05%
217. Ameriprise Financial Inc 3% 4/2/2025 US 0.05%
218. American Honda Finance 2.4% 6/27/2024 US 0.05%
219. Southern Cal Edison 3.5% 10/1/2023 US 0.05%
220. Republic Services Inc 2.9% 7/1/2026 US 0.05%
221. State Street Corp 1.746% 2/6/2026 US 0.05%
222. Bank of NY Mellon Corp 1.6% 4/24/2025 US 0.05%
223. Crown Castle Intl Corp 3.2% 9/1/2024 US 0.05%
224. Kinder Morgan Energy Partners 4.15% 2/1/2024 US 0.05%
225. Amazon.Com Inc 0.8% 6/3/2025 US 0.05%
226. Bank of America Corp 0.981% 9/25/2025 US 0.05%
227. Black Hills Corp 4.25% 11/30/2023 US 0.05%
228. Mitsubishi UFJ Fin Grp 1.412% 7/17/2025 JP 0.05%
229. HSBC Holdings Plc 1.645% 4/18/2026 GB 0.05%
230. PPG Industries Inc 2.4% 8/15/2024 US 0.04%
231. Comcast Corp 3.95% 10/15/2025 US 0.04%
232. Enbridge Inc 2.5% 1/15/2025 CA 0.04%
233. Equinix Inc 1.25% 7/15/2025 US 0.04%
234. Juniper Networks Inc 1.2% 12/10/2025 US 0.04%
235. Pepsico Inc 3.5% 7/17/2025 US 0.04%
236. Dominion Resources Inc 3.9% 10/1/2025 US 0.04%
237. Pepsico Inc 2.25% 3/19/2025 US 0.04%
238. Santander UK Group Hldgs 1.089% 3/15/2025 GB 0.04%
239. Bank of Nova Scotia 1.05% 3/2/2026 CA 0.04%
240. Charter Comm Opt LLC/Cap 4.5% 2/1/2024 US 0.04%
241. US Treasury N/B 2.75% 7/31/2027 US 0.04%
242. Southwest Airlines Co 5.25% 5/4/2025 US 0.03%
243. Peco Energy Co 3.15% 10/15/2025 US 0.03%
244. BAT Capital Corp 3.222% 8/15/2024 GB 0.03%
245. Cigna Corp 1.25% 3/15/2026 US 0.03%
246. Wells Fargo & Company 4.48% 1/16/2024 US 0.03%
247. DowDuPont Inc 4.493% 11/15/2025 US 0.03%
248. CVS Health Corp 3.875% 7/20/2025 US 0.03%
249. Discovery Communications 2.95% 3/20/2023 US 0.03%
250. Comcast Corp 3.375% 02/15/2025 US 0.03%
251. Aflac Inc 3.25% 3/17/2025 US 0.03%
252. Mastercard Inc 2% 3/3/2025 US 0.03%
253. Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 US 0.03%
254. Philip Morris Intl Inc 1.5% 5/1/2025 US 0.03%
255. Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049 US 0.03%
256. Magna International Inc 4.15% 10/1/2025 CA 0.03%
257. Fidelity National Inform 1.15% 3/1/2026 US 0.02%
258. Exelon Corp 3.4% 4/15/2026 US 0.02%
259. Total System Services Inc 4.8% 4/1/2026 US 0.02%
260. Cenovus Energy Inc 5.375% 7/15/2025 CA 0.02%
261. Broadcom Inc 3.15% 11/15/2025 US 0.02%
262. Suntrust Bank 3.689% 8/2/2024 US 0.01%
263. Schlumberger Fin Ca 1.4% 9/17/2025 US 0.01%
264. ERP Operating LP 3.375% 6/1/2025 US 0.01%
265. Stryker Corp 3.5% 3/15/2026 US 0.01%
266. Philip Morris Intl Inc 3.375% 8/11/2025 US 0.01%
267. US Treasury N/B 3.25% 6/30/2027 US 0.01%
268. Blackstone Secured Lend 3.65% 7/14/2023 US 0.01%
269. Starbucks Corp 3.8% 8/15/2025 US 0.01%
270. Ares Capital Corp 3.875% 1/15/2026 US 0.01%
271. Lam Research Corp 3.75% 3/15/2026 US 0.01%
272. Aetna Inc 3.5% 11/15/2024 US 0.01%
273. BGC Partners Inc 5.375% 7/24/2023 US 0.00%
274. Bank of Montreal 1.85% 5/1/2025 CA 0.00%
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