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WisdomTree Yield Enhanced U.S. Short-Ter... (SHAG)
Cboe US: SHAG
· 实时价格 · USD
46.79
-0.27 (-0.57%)
收盘价： Sep 10, 2026, 8:00 PM
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund（SHAG）ETF 价格、持仓与分析
| 买价 | 44.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 47.1M |
| 净值（NAV） | 47.06 |
| 贝塔（Beta） | 0.36 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 18, 2017 |
| 卖价 | 50.02 |
| 成交量 | 171,532 |
| 平均成交量（20日） | 13,487 |
| 开盘价 | 47.07 |
| 前收盘价 | 47.06 |
| 日内区间 | 47.01 - 47.09 |
| 52周区间 | 46.92 - 48.45 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
分红 分红收益率 4.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1650 | 无 |
| Jul 28, 2026 | $0.1550 | 无 |
| Jun 25, 2026 | $0.1650 | 无 |
| May 26, 2026 | $0.1700 | 无 |
| Apr 27, 2026 | $0.1650 | 无 |