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 Name | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Fund LEI | 5493006OMUEEHEDQ6617Fund FIGI | Search 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
$931,136Number 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.