SHAG Fail-to-Deliver
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $76.0M, listed on CBOE, carrying a beta of 0.37 to the broader market. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. public since 2017-05-19.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 103
- Latest Price
- $47.51
- 30-Day Avg FTD
- 479
- 30-Day Total FTD
- 14.4K
Showing 30 days of SEC fail-to-deliver data for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked SHAG fail to deliver questions
- What is the latest SHAG fail-to-deliver count?
- As of May 14, 2026, WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) fail-to-deliver quantity is 103 shares, with a 30-day average of 479 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do SHAG FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.