1,125 deals

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - Charts and Resources

Data discoverability for WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund updated as of 2025-07-30.

2025-07-30

Fund Overview

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Search FIGI
Fund NameWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$931,136
Number of Holdings
17
Asset Types
2
Average Position Size
$54,773

Asset Distribution

CMBS
83.7%
AUTO
16.3%
Filing Date
Jul 30, 2025
Report Date
Aug 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2017-C332025-07-30A-5$88,3772025-08-31
3
3 loan(s) in special servicing
BBCMS 2019-C52025-07-30A-SB$84,1162025-08-31
2
2 loan(s) in special servicing
BANK 2019-BNK212025-07-30A-5$68,5462025-08-31
BMARK 2021-B282025-07-30A-SB$68,4972025-08-31
2
2 loan(s) in special servicing
WFCM 2017-RB12025-07-30A-5$65,5282025-08-31
3
3 loan(s) in special servicing
BANK 2022-BNK392025-07-30A-S$55,3782025-08-31
UBSCM 2018-C112025-07-30A-5$49,1192025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-07-30A-5$49,1192025-08-31
8
8 loan(s) in special servicing
BMARK 2020-IG12025-07-30A-S$48,8932025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B342025-07-30A-5$45,3972025-08-31
1
1 loan(s) in special servicing
MSC 2021-L62025-07-30A-4$43,3322025-08-31
2
2 loan(s) in special servicing
BANK 2020-BNK282025-07-30A-S$33,5752025-08-31
WFCM 2020-C582025-07-30A-S$33,5752025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B352025-07-30A-5$28,5792025-08-31
2
2 loan(s) in special servicing
UBSCM 2018-C152025-07-30A-3$17,2322025-08-31
DealTranchesTotal Value
MSBAM 2017-C33
2025-08-31
A-5$88,377
BBCMS 2019-C5
2025-08-31
A-SB$84,116
BANK 2019-BNK21
2025-08-31
A-5$68,546
BMARK 2021-B28
2025-08-31
A-SB$68,497
WFCM 2017-RB1
2025-08-31
A-5$65,528
BANK 2022-BNK39
2025-08-31
A-S$55,378
UBSCM 2018-C11
2025-08-31
A-5$49,119
UBSCM 2018-C12
2025-08-31
A-5$49,119
BMARK 2020-IG1
2025-08-31
A-S$48,893
BMARK 2022-B34
2025-08-31
A-5$45,397
MSC 2021-L6
2025-08-31
A-4$43,332
BANK 2020-BNK28
2025-08-31
A-S$33,575
WFCM 2020-C58
2025-08-31
A-S$33,575
BMARK 2022-B35
2025-08-31
A-5$28,579
UBSCM 2018-C15
2025-08-31
A-3$17,232
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WOART 2024-B2025-07-30$101,0302025-08-31
MBART 2025-12025-07-30$50,8452025-08-31
DealTranchesTotal Value
WOART 2024-B
2025-08-31
$101,030
MBART 2025-1
2025-08-31
$50,845
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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