WisdomTree VOYA Yield Enhanced USD Universal Bond Fund - Charts and Resources
Data discoverability for WisdomTree VOYA Yield Enhanced USD Universal Bond Fund updated as of 2025-07-30.
2025-07-30
Fund Overview
Fund NameWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Fund LEI549300DWZY31IVE39G76
Fund FIGISearch FIGI
Fund ID
S000079043
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
$34,772,469Number of Holdings
47Asset Types
2Average Position Size
$739,840Asset Distribution
CMBS
60.6%AUTO
39.4%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 |
|---|---|---|---|---|---|
| BMARK 2022-B35 | 2025-07-30 | A-5 | $2,077,611 | 2025-08-31 |  2 loan(s) in special servicing |
| MSC 2021-L5 | 2025-07-30 | A-4 | $1,826,536 | 2025-08-31 | |
| BANK 2021-BNK33 | 2025-07-30 | A-5 | $1,811,028 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-07-30 | A-5 | $1,766,130 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-07-30 | A‑4, A-4 | $1,492,442 | 2025-08-31 | |
| JPMCC 2015-JP1 | 2025-07-30 | A-3A | $1,181,347 | 2025-08-31 | |
| JPMDB 2016-C2 | 2025-07-30 | A-3A | $1,181,347 | 2025-08-31 | |
| BACM 2017-BNK3 | 2025-07-30 | B | $952,552 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-07-30 | A-S | $941,120 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-07-30 | B | $927,675 | 2025-08-31 | |
| BANK 2022-BNK41 | 2025-07-30 | A-4 | $650,375 | 2025-08-31 | |
| JPMDB 2019-COR6 | 2025-07-30 | A-4 | $636,008 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK38 | 2025-07-30 | A-S | $635,743 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-07-30 | A-4 | $587,671 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-07-30 | A-M | $548,701 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2022-B37 | 2025-07-30 | A-5 | $522,162 | 2025-08-31 | |
| WFCM 2015-P2 | 2025-07-30 | A-3 | $467,377 | 2025-08-31 | |
| UBSCM 2018-C9 | 2025-07-30 | A-4 | $403,426 | 2025-08-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-07-30 | A-S | $362,804 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-07-30 | A-5 | $354,611 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-07-30 | B | $354,287 | 2025-08-31 | 3 loan(s) in special servicing |
| CD 2017-CD3 | 2025-07-30 | A-4 | $297,129 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-07-30 | A-4 | $296,995 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-07-30 | A-4 | $296,995 | 2025-08-31 | |
| BMARK 2019-B10 | 2025-07-30 | A-4 | $194,701 | 2025-08-31 | 5 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-07-30 | B | $194,531 | 2025-08-31 | |
| WFCM 2018-C47 | 2025-07-30 | A-4 | $98,975 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-08-31 | A-5 | $2,077,611 |
| MSC 2021-L5 2025-08-31 | A-4 | $1,826,536 |
| BANK 2021-BNK33 2025-08-31 | A-5 | $1,811,028 |
| BMARK 2020-B21 2025-08-31 | A-5 | $1,766,130 |
| COMM 2015-CCRE26 2025-08-31 | A‑4, A-4 | $1,492,442 |
| JPMCC 2015-JP1 2025-08-31 | A-3A | $1,181,347 |
| JPMDB 2016-C2 2025-08-31 | A-3A | $1,181,347 |
| BACM 2017-BNK3 2025-08-31 | B | $952,552 |
| MSC 2016-BNK2 2025-08-31 | A-S | $941,120 |
| JPMCC 2016-JP2 2025-08-31 | B | $927,675 |
| BANK 2022-BNK41 2025-08-31 | A-4 | $650,375 |
| JPMDB 2019-COR6 2025-08-31 | A-4 | $636,008 |
| BANK 2021-BNK38 2025-08-31 | A-S | $635,743 |
| BANK 2017-BNK4 2025-08-31 | A-4 | $587,671 |
| COMM 2019-GC44 2025-08-31 | A-M | $548,701 |
| BMARK 2022-B37 2025-08-31 | A-5 | $522,162 |
| WFCM 2015-P2 2025-08-31 | A-3 | $467,377 |
| UBSCM 2018-C9 2025-08-31 | A-4 | $403,426 |
| BBCMS 2019-C4 2025-08-31 | A-S | $362,804 |
| BANK 2021-BNK37 2025-08-31 | A-5 | $354,611 |
| CSAIL 2020-C19 2025-08-31 | B | $354,287 |
| CD 2017-CD3 2025-08-31 | A-4 | $297,129 |
| WFCM 2016-C33 2025-08-31 | A-4 | $296,995 |
| WFCM 2016-C34 2025-08-31 | A-4 | $296,995 |
| BMARK 2019-B10 2025-08-31 | A-4 | $194,701 |
| MSBAM 2015-C22 2025-08-31 | B | $194,531 |
| WFCM 2018-C47 2025-08-31 | A-4 | $98,975 |
* 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 |
|---|---|---|---|---|---|
| FORDR 2024-C | 2025-07-30 | $1,786,278 | 2025-08-31 | ||
| EART 2024-3 | 2025-07-30 | $1,513,372 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-07-30 | $1,266,248 | 2025-08-31 | ||
| WOART 2025-A | 2025-07-30 | $1,166,406 | 2025-08-31 | ||
| NALT 2024-B | 2025-07-30 | $1,107,421 | 2025-08-31 | ||
| EART 2021-3 | 2025-07-30 | $948,272 | 2025-08-31 | ||
| GMALT 2023-2 | 2025-07-30 | $826,140 | 2025-08-31 | ||
| SDART 2024-2 | 2025-07-30 | $703,635 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-07-30 | $662,266 | 2025-08-31 | ||
| HART 2024-B | 2025-07-30 | $656,035 | 2025-08-31 | ||
| MBART 2022-1 | 2025-07-30 | $575,937 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-07-30 | $572,828 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-07-30 | $549,577 | 2025-08-31 | ||
| SDART 2023-6 | 2025-07-30 | $513,359 | 2025-08-31 | ||
| NAROT 2022-B | 2025-07-30 | $309,184 | 2025-08-31 | ||
| SDART 2022-3 | 2025-07-30 | $299,372 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-07-30 | $170,910 | 2025-08-31 | ||
| SDART 2022-6 | 2025-07-30 | $84,951 | 2025-08-31 | ||
| NAROT 2022-A | 2025-07-30 | $0 | 2025-08-31 | ||
| WOART 2021-D | 2025-07-30 | $0 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-C 2025-08-31 | $1,786,278 | |
| EART 2024-3 2025-08-31 | $1,513,372 | |
| CARMX 2024-2 2025-08-31 | $1,266,248 | |
| WOART 2025-A 2025-08-31 | $1,166,406 | |
| NALT 2024-B 2025-08-31 | $1,107,421 | |
| EART 2021-3 2025-08-31 | $948,272 | |
| GMALT 2023-2 2025-08-31 | $826,140 | |
| SDART 2024-2 2025-08-31 | $703,635 | |
| HAROT 2024-2 2025-08-31 | $662,266 | |
| HART 2024-B 2025-08-31 | $656,035 | |
| MBART 2022-1 2025-08-31 | $575,937 | |
| GMCAR 2022-2 2025-08-31 | $572,828 | |
| AMCAR 2022-2 2025-08-31 | $549,577 | |
| SDART 2023-6 2025-08-31 | $513,359 | |
| NAROT 2022-B 2025-08-31 | $309,184 | |
| SDART 2022-3 2025-08-31 | $299,372 | |
| CARMX 2022-3 2025-08-31 | $170,910 | |
| SDART 2022-6 2025-08-31 | $84,951 | |
| NAROT 2022-A 2025-08-31 | $0 | |
| WOART 2021-D 2025-08-31 | $0 |
* 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.