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 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | Fund LEI | 549300DWZY31IVE39G76Fund 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
$39,498,135Number of Holdings
57Asset Types
2Average Position Size
$692,950Asset Distribution
CMBS
62.1%AUTO
37.9%Filing Date
Jan 29, 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 | 2025-01-29 | A-5 | $2,078,919 | 2025-08-31 | |
| MSC 2021-L5 | 2025-01-29 | A-4 | $1,817,771 | 2025-08-31 | |
| BANK 2021-BNK33 | 2025-01-29 | A-5 | $1,799,162 | 2025-08-31 |  1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-01-29 | A-5 | $1,743,713 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-01-29 | A‑4, A-4 | $1,476,519 | 2025-08-31 | |
| JPMCC 2015-JP1 | 2025-01-29 | A-3A | $1,169,266 | 2025-08-31 | |
| JPMDB 2016-C2 | 2025-01-29 | A-3A | $1,169,266 | 2025-08-31 | |
| CSAIL 2016-C7 | 2025-01-29 | B | $1,146,245 | 2025-08-31 | |
| BACM 2017-BNK3 | 2025-01-29 | B | $945,163 | 2025-08-31 | 2 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-01-29 | A-S | $919,866 | 2025-08-31 | |
| JPMCC 2016-JP2 | 2025-01-29 | B | $885,224 | 2025-08-31 | |
| BANK 2022-BNK41 | 2025-01-29 | A-4 | $651,792 | 2025-08-31 | |
| JPMDB 2019-COR6 | 2025-01-29 | A-4 | $634,753 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-01-29 | A-3 | $628,468 | 2025-08-31 | |
| BANK 2021-BNK38 | 2025-01-29 | A-S | $625,299 | 2025-08-31 | |
| BANK 2017-BNK4 | 2025-01-29 | A-4 | $581,402 | 2025-08-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-01-29 | B | $536,432 | 2025-08-31 | |
| COMM 2019-GC44 | 2025-01-29 | A-M | $532,005 | 2025-08-31 | 4 loan(s) in special servicing |
| BMARK 2022-B37 | 2025-01-29 | A-5 | $529,233 | 2025-08-31 | |
| BMARK 2021-B28 | 2025-01-29 | A-5 | $522,600 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-01-29 | A-4 | $434,305 | 2025-08-31 | 6 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-01-29 | A-4 | $400,894 | 2025-08-31 | 5 loan(s) in special servicing |
| WFCM 2015-LC20 | 2025-01-29 | A-5 | $397,837 | 2025-08-31 | |
| BMARK 2018-B5 | 2025-01-29 | A-4 | $389,889 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-01-29 | A-S | $358,722 | 2025-08-31 | 4 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-01-29 | A-5 | $353,834 | 2025-08-31 | 2 loan(s) in special servicing |
| CSAIL 2020-C19 | 2025-01-29 | B | $353,021 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-01-29 | A-4 | $294,099 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-01-29 | A-4 | $294,099 | 2025-08-31 | |
| CD 2017-CD3 | 2025-01-29 | A-4 | $291,686 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-01-29 | A-4 | $291,368 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-01-29 | B | $190,863 | 2025-08-31 | |
| WFCM 2018-C47 | 2025-01-29 | A-4 | $98,568 | 2025-08-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B35 2025-08-31 | A-5 | $2,078,919 |
| MSC 2021-L5 2025-08-31 | A-4 | $1,817,771 |
| BANK 2021-BNK33 2025-08-31 | A-5 | $1,799,162 |
| BMARK 2020-B21 2025-08-31 | A-5 | $1,743,713 |
| COMM 2015-CCRE26 2025-08-31 | A‑4, A-4 | $1,476,519 |
| JPMCC 2015-JP1 2025-08-31 | A-3A | $1,169,266 |
| JPMDB 2016-C2 2025-08-31 | A-3A | $1,169,266 |
| CSAIL 2016-C7 2025-08-31 | B | $1,146,245 |
| BACM 2017-BNK3 2025-08-31 | B | $945,163 |
| MSC 2016-BNK2 2025-08-31 | A-S | $919,866 |
| JPMCC 2016-JP2 2025-08-31 | B | $885,224 |
| BANK 2022-BNK41 2025-08-31 | A-4 | $651,792 |
| JPMDB 2019-COR6 2025-08-31 | A-4 | $634,753 |
| WFCM 2015-P2 2025-08-31 | A-3 | $628,468 |
| BANK 2021-BNK38 2025-08-31 | A-S | $625,299 |
| BANK 2017-BNK4 2025-08-31 | A-4 | $581,402 |
| DBJPM 2016-C1 2025-08-31 | B | $536,432 |
| COMM 2019-GC44 2025-08-31 | A-M | $532,005 |
| BMARK 2022-B37 2025-08-31 | A-5 | $529,233 |
| BMARK 2021-B28 2025-08-31 | A-5 | $522,600 |
| BMARK 2019-B10 2025-08-31 | A-4 | $434,305 |
| UBSCM 2018-C9 2025-08-31 | A-4 | $400,894 |
| WFCM 2015-LC20 2025-08-31 | A-5 | $397,837 |
| BMARK 2018-B5 2025-08-31 | A-4 | $389,889 |
| BBCMS 2019-C4 2025-08-31 | A-S | $358,722 |
| BANK 2021-BNK37 2025-08-31 | A-5 | $353,834 |
| CSAIL 2020-C19 2025-08-31 | B | $353,021 |
| WFCM 2016-C33 2025-08-31 | A-4 | $294,099 |
| WFCM 2016-C34 2025-08-31 | A-4 | $294,099 |
| CD 2017-CD3 2025-08-31 | A-4 | $291,686 |
| BANK 2022-BNK39 2025-08-31 | A-4 | $291,368 |
| MSBAM 2015-C22 2025-08-31 | B | $190,863 |
| WFCM 2018-C47 2025-08-31 | A-4 | $98,568 |
* 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 | 2025-01-29 | $1,779,002 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-29 | $1,516,201 | 2025-08-31 | ||
| EART 2021-3 | 2025-01-29 | $1,362,522 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-01-29 | $1,271,865 | 2025-08-31 | ||
| NALT 2024-B | 2025-01-29 | $1,109,872 | 2025-08-31 | ||
| SDART 2022-6 | 2025-01-29 | $844,632 | 2025-08-31 | ||
| GMALT 2023-2 | 2025-01-29 | $828,164 | 2025-08-31 | ||
| SDART 2024-2 | 2025-01-29 | $707,855 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-01-29 | $662,195 | 2025-08-31 | ||
| HART 2024-B | 2025-01-29 | $654,862 | 2025-08-31 | ||
| MBART 2022-1 | 2025-01-29 | $577,056 | 2025-08-31 | ||
| GMCAR 2022-2 | 2025-01-29 | $569,160 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $549,999 | 2025-08-31 | ||
| SDART 2023-6 | 2025-01-29 | $518,993 | 2025-08-31 | ||
| HAROT 2021-2 | 2025-01-29 | $320,492 | 2025-08-31 | ||
| NAROT 2022-B | 2025-01-29 | $308,796 | 2025-08-31 | ||
| SDART 2022-3 | 2025-01-29 | $298,879 | 2025-08-31 | ||
| NAROT 2022-A | 2025-01-29 | $252,220 | 2025-08-31 | ||
| CARMX 2021-1 | 2025-01-29 | $220,911 | 2025-08-31 | ||
| GMCAR 2021-1 | 2025-01-29 | $203,049 | 2025-08-31 | ||
| CARMX 2022-3 | 2025-01-29 | $170,598 | 2025-08-31 | ||
| WOART 2021-D | 2025-01-29 | $130,376 | 2025-08-31 | ||
| MBART 2021-1 | 2025-01-29 | $57,734 | 2025-08-31 | ||
| GMCAR 2021-3 | 2025-01-29 | $40,419 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-C 2025-08-31 | $1,779,002 | |
| EART 2024-3 2025-08-31 | $1,516,201 | |
| EART 2021-3 2025-08-31 | $1,362,522 | |
| CARMX 2024-2 2025-08-31 | $1,271,865 | |
| NALT 2024-B 2025-08-31 | $1,109,872 | |
| SDART 2022-6 2025-08-31 | $844,632 | |
| GMALT 2023-2 2025-08-31 | $828,164 | |
| SDART 2024-2 2025-08-31 | $707,855 | |
| HAROT 2024-2 2025-08-31 | $662,195 | |
| HART 2024-B 2025-08-31 | $654,862 | |
| MBART 2022-1 2025-08-31 | $577,056 | |
| GMCAR 2022-2 2025-08-31 | $569,160 | |
| AMCAR 2022-2 2025-08-31 | $549,999 | |
| SDART 2023-6 2025-08-31 | $518,993 | |
| HAROT 2021-2 2025-08-31 | $320,492 | |
| NAROT 2022-B 2025-08-31 | $308,796 | |
| SDART 2022-3 2025-08-31 | $298,879 | |
| NAROT 2022-A 2025-08-31 | $252,220 | |
| CARMX 2021-1 2025-08-31 | $220,911 | |
| GMCAR 2021-1 2025-08-31 | $203,049 | |
| CARMX 2022-3 2025-08-31 | $170,598 | |
| WOART 2021-D 2025-08-31 | $130,376 | |
| MBART 2021-1 2025-08-31 | $57,734 | |
| GMCAR 2021-3 2025-08-31 | $40,419 |
* 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.