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
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by WisdomTree VOYA Yield Enhanced USD Universal Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$27,763,507Number of Holdings
40Asset Types
2Average Position Size
$694,088Asset Distribution
CMBS
64.5%AUTO
35.5%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2022-B35 | 2025-07-30 | A-5 | $2,077,611 | 2025-08-31 |  |
| 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 | |
| BMARK 2020-B21 | 2025-07-30 | A-5 | $1,766,130 | 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 | |
| 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 | |
| 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 | |
| COMM 2019-GC44 | 2025-07-30 | A-M | $548,701 | 2025-08-31 | |
| 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 | |
| BBCMS 2019-C4 | 2025-07-30 | A-S | $362,804 | 2025-08-31 | |
| BANK 2021-BNK37 | 2025-07-30 | A-5 | $354,611 | 2025-08-31 | |
| CSAIL 2020-C19 | 2025-07-30 | B | $354,287 | 2025-08-31 | |
| CD 2017-CD3 | 2025-07-30 | A-4 | $297,129 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-07-30 | A-4 | $296,995 | 2025-08-31 | |
| 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 | |
| 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 |
| 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 |
| 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDR 2024-C | 2025-07-30 | $1,786,278 | 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 | ||
| EART 2024-3 | 2025-07-30 | $758,584 | 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 | ||
| 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 | |
| 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 | |
| EART 2024-3 2025-08-31 | $758,584 | |
| SDART 2024-2 2025-08-31 | $703,635 | |
| HAROT 2024-2 2025-08-31 | $662,266 | |
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300DWZY31IVE39G76
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "WisdomTree VOYA Yield Enhanced USD Universal Bond Fund",
"fund_lei": "549300DWZY31IVE39G76",
"total_holdings": 40,
"total_value": 27763507.38,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.