6,651 charts

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 2025-01-29.

2025-01-29

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
$1,481,684
Number of Holdings
20
Asset Types
2
Average Position Size
$74,084

Asset Distribution

CMBS
74.4%
AUTO
25.6%
Filing Date
Jan 29, 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
BANK 2020-BNK282025-01-29A-S, A-S$168,3712025-08-31
BANK 2022-BNK392025-01-29A-S$98,0862025-08-31
BBCMS 2019-C52025-01-29A-SB$94,8152025-08-31
2
2 loan(s) in special servicing
MSC 2019-H72025-01-29A-S$91,6922025-08-31
2
2 loan(s) in special servicing
MSBAM 2017-C332025-01-29A-5$87,6152025-08-31
1
1 loan(s) in special servicing
WFCM 2020-C582025-01-29A-S$83,5422025-08-31
1
1 loan(s) in special servicing
BANK 2019-BNK212025-01-29A-5$68,2372025-08-31
BMARK 2021-B282025-01-29A-SB$66,9732025-08-31
1
1 loan(s) in special servicing
WFCM 2017-RB12025-01-29A-5$64,9812025-08-31
2
2 loan(s) in special servicing
UBSCM 2018-C112025-01-29A-5$48,6482025-08-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-01-29A-5$48,6482025-08-31
6
6 loan(s) in special servicing
BMARK 2020-IG12025-01-29A-S$46,4202025-08-31
2
2 loan(s) in special servicing
BMARK 2022-B342025-01-29A-5$45,5122025-08-31
1
1 loan(s) in special servicing
MSC 2021-L62025-01-29A-4$42,9202025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B352025-01-29A-5$28,5972025-08-31
UBSCM 2018-C152025-01-29A-3$17,0972025-08-31
DealTranchesTotal Value
BANK 2020-BNK28
2025-08-31
A-S, A-S$168,371
BANK 2022-BNK39
2025-08-31
A-S$98,086
BBCMS 2019-C5
2025-08-31
A-SB$94,815
MSC 2019-H7
2025-08-31
A-S$91,692
MSBAM 2017-C33
2025-08-31
A-5$87,615
WFCM 2020-C58
2025-08-31
A-S$83,542
BANK 2019-BNK21
2025-08-31
A-5$68,237
BMARK 2021-B28
2025-08-31
A-SB$66,973
WFCM 2017-RB1
2025-08-31
A-5$64,981
UBSCM 2018-C11
2025-08-31
A-5$48,648
UBSCM 2018-C12
2025-08-31
A-5$48,648
BMARK 2020-IG1
2025-08-31
A-S$46,420
BMARK 2022-B34
2025-08-31
A-5$45,512
MSC 2021-L6
2025-08-31
A-4$42,920
BMARK 2022-B35
2025-08-31
A-5$28,597
UBSCM 2018-C15
2025-08-31
A-3$17,097
* 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
GMCAR 2024-12025-01-29$126,3052025-08-31
WOART 2024-B2025-01-29$101,5782025-08-31
BMWLT 2023-22025-01-29$101,5452025-08-31
TAOT 2023-B2025-01-29$50,1022025-08-31
DealTranchesTotal Value
GMCAR 2024-1
2025-08-31
$126,305
WOART 2024-B
2025-08-31
$101,578
BMWLT 2023-2
2025-08-31
$101,545
TAOT 2023-B
2025-08-31
$50,102
* 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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