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
Fund NameWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
Fund LEI5493006OMUEEHEDQ6617
Fund FIGISearch FIGI
Fund ID
S000043384
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
$931,136Number of Holdings
17Asset Types
2Average Position Size
$54,773Asset Distribution
CMBS
83.7%AUTO
16.3%Filing Date
Jul 30, 2025Report Date
Aug 31, 2025CMBS 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
MSBAM 2017-C33 | 2025-07-30 | A-5 | $88,377 | 2025-08-31 | 3 loan(s) in special servicing |
BBCMS 2019-C5 | 2025-07-30 | A-SB | $84,116 | 2025-08-31 | 2 loan(s) in special servicing |
BANK 2019-BNK21 | 2025-07-30 | A-5 | $68,546 | 2025-08-31 | |
BMARK 2021-B28 | 2025-07-30 | A-SB | $68,497 | 2025-08-31 | 2 loan(s) in special servicing |
WFCM 2017-RB1 | 2025-07-30 | A-5 | $65,528 | 2025-08-31 | 3 loan(s) in special servicing |
BANK 2022-BNK39 | 2025-07-30 | A-S | $55,378 | 2025-08-31 | |
UBSCM 2018-C11 | 2025-07-30 | A-5 | $49,119 | 2025-08-31 | 1 loan(s) in special servicing |
UBSCM 2018-C12 | 2025-07-30 | A-5 | $49,119 | 2025-08-31 | 8 loan(s) in special servicing |
BMARK 2020-IG1 | 2025-07-30 | A-S | $48,893 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2022-B34 | 2025-07-30 | A-5 | $45,397 | 2025-08-31 | 1 loan(s) in special servicing |
MSC 2021-L6 | 2025-07-30 | A-4 | $43,332 | 2025-08-31 | 2 loan(s) in special servicing |
BANK 2020-BNK28 | 2025-07-30 | A-S | $33,575 | 2025-08-31 | |
WFCM 2020-C58 | 2025-07-30 | A-S | $33,575 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2022-B35 | 2025-07-30 | A-5 | $28,579 | 2025-08-31 | 2 loan(s) in special servicing |
UBSCM 2018-C15 | 2025-07-30 | A-3 | $17,232 | 2025-08-31 |
Deal | Tranches | Total 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.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
WOART 2024-B | 2025-07-30 | $101,030 | 2025-08-31 | ||
MBART 2025-1 | 2025-07-30 | $50,845 | 2025-08-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.