SDUR vs SHAG: Grades, Fees and Holdings Compared

Aristotle Short Term Income ETF

SDURDNYSE Arca

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

SHAGBCboe

Overlap

No data

Expense ratio

SHAG −0.27pt a year

SDUR0.39%SHAG0.12%

Avg volume · 30D

SHAG 2.1×the volume

SDUR11.8KSHAG24.5K

SDUR vs SHAG Performance

Aug 7, 2026 – Nov 9, 2026

+0.4%SDUR+0.1%SHAG

Expense ratio: SDUR 0.39%; SHAG 0.12%, better
Fund size: SDUR $5M; SHAG $66M
1Y total return: SDUR No data; SHAG +1.6%
Yield (12M): SDUR No data; SHAG 4.31%
Holdings: SDUR 78; SHAG 1183
Avg volume (30D): SDUR 11.8K sh; SHAG 24.5K sh, better
NAV per share: SDUR $25.01; SHAG $46.86
52W range

ETF.net Grade

Pillar letters and Scores for SDUR, SHAG, with each pillar’s weight
Pillar	SDUR	SHAG
Cost30% weight	F21	A80Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D37	C41Higher
Tradability15% weight	F20	D39Higher
Holdings10% weight	D33	B66Higher
Durability5% weight	F21	C44Higher

Rank among Short-Term Core Bond funds

How we build Categories ›

Same Category. SDUR 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 SDUR 12th of 12 funds in the Short-Term Core Bond Category.

Rank 1ABSVVanguard Short-Term Bond ETFScore 79
Rank 2AISTBiShares Core 1-5 Year USD Bond ETFScore 77
Rank 3BAVSFAvantis Short-Term Fixed Income ETFScore 62
Rank 4BSHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundScore 59
Rank 5CLODIAAM SLC Low Duration Income ETFScore 53
Rank 11DNBSDNeuberger Berman Short Duration Income ETFScore 35
Rank 12DSDURAristotle Short Term Income ETFScore 25

Our read on each fund

ETF.net Research

SDURDAristotle Short Term Income ETF

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

In short

SDUR 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

SDUR 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

SDUR 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

SDUR 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 SDUR profile⁠

Full SHAG profile⁠

SDUR vs SHAG Holdings

How SDUR and SHAG differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Sector3 Sectors58.3%
Countryby domicile89.7%
Asset classBonds100%

Sector

Sector weights in SDUR and SHAG, widest gap first
Sector	Gap	SDUR	SHAG
Securitized	SDUR +41.7 points	54.0%	12.3%
Government	SHAG +21.9 points	4.8%	26.7%
Corporate	SHAG +19.7 points	41.2%	60.9%

Country, concentration and asset class

Country by domicile

Country weights in SDUR and SHAG, widest gap first
Country	Gap	SDUR	SHAG
Cayman Islands	SDUR +5.9 points	6.3%	0.4%
United Kingdom	SHAG +2.5 points	0.0%	2.5%
France	SDUR +2.3 points	2.4%	0.1%
Japan	SHAG +2.3 points	0.0%	2.3%
United States	SDUR +1.1 points	88.8%	87.7%
Switzerland	SDUR +1.0 points	1.0%	0.0%
Indonesia	SHAG +0.6 points	0.0%	0.6%
Mexico	SHAG +0.6 points	0.0%	0.6%
Other countries (17)	SHAG +4.3 points	1.5%	5.8%

Concentration

Weight in the 10 largest Holdings

SDUR51.2%
SHAG14.9%

Securities held

SDUR78
SHAG1,180

Asset class

SDUR: Bonds
SHAG: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. SDUR holds 78 securities, SHAG 1,180.

All SDUR 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.

SDUR vs SHAG Cost

Overpaying SDUR vs SHAG

$5,378

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

SDUR 0.39%
$7,898
SHAG 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

SDUR 0.39%
SHAG 0.12%
Overpaying

Year by year

Year	SDUR	SHAG	Overpaying
10	$705	$220	$485
20	$2,725	$859	$1,866
30	$7,898	$2,520	$5,378

Expense ratio

0.39%SDUR
0.12%SHAG, cheaper

SHAG0.12%SDUR0.39%

0.03%0.45%

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

SHAG 3rd cheapest of 12 funds

SDUR 10th cheapest of 12 funds

SDUR vs SHAG Dividends

Last 12 months to Nov 9, 2026

Yield (12M): SDUR No data; SHAG 4.31%
Payout (12M): SDUR No data; SHAG $2.02
Last payment: SDUR $0.10; SHAG $0.18
Ex-dividend: SDUR Oct 30, 2026; SHAG Oct 27, 2026
Paid on: SDUR Nov 2, 2026; SHAG Oct 29, 2026
Frequency: SDUR Monthly; SHAG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

SDURMonthly · 3 paymentsAll SDUR payments⁠

SHAGMonthly · 46 paymentsAll SHAG payments⁠

SDUR vs SHAG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SDUR No dataSHAG 2.4%
Return per unit of riskSharpe ratio, 3 years: SDUR No dataSHAG 0.14
Worst fallMax drawdown, 5 years: SDUR No dataSHAG −8.9%
Market sensitivityBeta, 5 years: SDUR 0.12SHAG 0.36; Market = 1

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