LODI vs SHAG: Grades, Fees and Holdings Compared

AAM SLC Low Duration Income ETF

LODICNYSE Arca

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

SHAGBCboe

Overlap

No data

Expense ratio

SHAG −0.03pt a year

LODI0.15%SHAG0.12%

Avg volume · 30D

SHAG 1.3×the volume

LODI18KSHAG24.2K

LODI vs SHAG Performance

Oct 31, 2025 – Oct 30, 2026

+3.9%LODI+1.5%SHAG

Expense ratio: LODI 0.15%; SHAG 0.12%, better
Fund size: LODI $108M; SHAG $75M
1Y total return: LODI +3.9%, better; SHAG +1.5%
Yield (12M): LODI 5.12%, better; SHAG 4.32%
Holdings: LODI 222; SHAG 1220
Avg volume (30D): LODI 18K sh; SHAG 24.2K sh, better
NAV per share: LODI $24.87; SHAG $46.74
52W range

ETF.net Grade

Pillar letters and Scores for LODI, SHAG, with each pillar’s weight
Pillar	LODI	SHAG
Cost30% weight	B60	A80Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A78Higher	C43
Tradability15% weight	F19	D39Higher
Holdings10% weight	B69Higher	B65
Durability5% weight	D27	C44Higher

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. LODI and SHAG are both graded against the same 12 Short-Term Core Bond funds, so their Grades compare head to head.

Short-Term Core Bond⁠

Category · 12 funds

See all 12 ›

SHAG ranks 4th and LODI 5th of 12 funds in the Short-Term Core Bond Category.

Rank 1ABSVVanguard Short-Term Bond ETFScore 80
Rank 2AISTBiShares Core 1-5 Year USD Bond ETFScore 75
Rank 3BAVSFAvantis Short-Term Fixed Income ETFScore 61
Rank 4BSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundScore 60
Rank 5CLODIAAM SLC Low Duration Income ETFScore 54
Rank 6CEVSDEaton Vance Short Duration Income ETFScore 53

Our read on each fund

ETF.net Research

LODICAAM SLC Low Duration Income ETF

SHAGBWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

In short

LODI No data

SHAG Short-duration bonds with a twist: SHAG follows an index that reshuffles the short-term investment-grade universe toward its higher-yielding corners, and charges 0.12% a year to do it.

Stated mandate

LODI No data

SHAG The fund seeks to follow, before fees and expenses, the price and yield performance of the Bloomberg U.S. Short Aggregate Enhanced Yield Index.

Why people hold it

LODI No data

SHAG The whole idea in one line: an index built to reweight short-term investment-grade bonds toward the higher-yielding corners of that same universe, not just mirror the market's shape.
0.12% a year, well under the typical fee in its bond-fund cohort.
Roughly 1,400 bonds and monthly distributions, so the yield tilt is spread across a wide book rather than a handful of names.
Short maturities by mandate, which means less interest-rate sensitivity than a full-maturity Agg fund carries.

Worth knowing

LODI No data

SHAG A small fund that trades thinly. Spreads can widen at the edges of the session, and small funds carry more closure risk than category giants.
Reaching for yield inside investment grade means leaning on its lower-rated, longer-dated slices, so it can behave differently from a plain short-term Agg tracker.
Core bond staples like BND and SCHZ run at 0.03%. The extra cost here buys the yield tilt and the short maturity profile, not broader market coverage.

Full LODI profile⁠

Full SHAG profile⁠

LODI vs SHAG Holdings

How LODI and SHAG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile90.6%
Asset classFixed Income100%

Sector

No Sector split for LODI.

Country, concentration and asset class

Country by domicile

Country weights in LODI and SHAG, widest gap first
Country	More in LODIMore in SHAG	LODI	SHAG
Cayman Islands	LODI +6.8 points	7.2%	0.4%
United States	LODI +2.6 points	91.6%	89.0%
Japan	SHAG +2.0 points	0.0%	2.0%
United Kingdom	SHAG +1.7 points	0.5%	2.2%
Canada	SHAG +1.5 points	0.4%	1.9%
Indonesia	SHAG +0.5 points	0.0%	0.5%
Mexico	SHAG +0.5 points	0.0%	0.5%
China	SHAG +0.5 points	0.0%	0.5%
Other countries (16)	SHAG +2.6 points	0.3%	2.9%

Concentration

Weight in the 10 largest Holdings

LODI15.2%
SHAG16.7%

Securities held

LODI218
SHAG1,217

Asset class

LODI: Fixed Income
SHAG: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. LODI holds 218 securities, SHAG 1,217.

All 224 LODI holdings⁠All 1,361 SHAG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LODI vs SHAG Cost

Overpaying LODI vs SHAG

$617

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

LODI 0.15%
$3,137
SHAG 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

LODI 0.15%
SHAG 0.12%
Overpaying

Year by year

Year	LODI	SHAG	Overpaying
10	$274	$220	$54
20	$1,071	$859	$212
30	$3,137	$2,520	$617

Expense ratio

0.15%LODI
0.12%SHAG, cheaper

SHAG0.12%LODI0.15%

0.03%0.45%

Middle half of Short-Term Core Bond funds
Median 0.20%

SHAG 3rd cheapest of 12 funds

LODI 5th cheapest of 12 funds

LODI vs SHAG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): LODI 5.12%, better; SHAG 4.32%
Payout (12M): LODI $1.28; SHAG $2.02
Last payment: LODI $0.11; SHAG $0.18
Ex-dividend: LODI Oct 30, 2026; SHAG Oct 27, 2026
Paid on: LODI Pays Nov 3, 2026; SHAG Oct 29, 2026
Frequency: LODI Monthly; SHAG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

LODIMonthly · 23 paymentsAll LODI payments⁠

SHAGMonthly · 46 paymentsAll SHAG payments⁠

LODI vs SHAG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: LODI 1.4%since Jan 2025SHAG 2.4%
Return per unit of riskSharpe ratio, 3 years: LODI 0.58since Jan 2025SHAG 0.14
Worst fallMax drawdown, 5 years: LODI −1.0%since Dec 2024SHAG −9.0%
Market sensitivityBeta, 5 years: LODI 0.04SHAG 0.36; Market = 1

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