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

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Fund NameWisdomTree VOYA Yield Enhanced USD Universal Bond FundFund LEIFund FIGI

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B352025-01-29A-5$2,078,9192025-08-31 
MSC 2021-L52025-01-29A-4$1,817,7712025-08-31
1
BANK 2021-BNK332025-01-29A-5$1,799,1622025-08-31 
BMARK 2020-B212025-01-29A-5$1,743,7132025-08-31 
BACM 2017-BNK32025-01-29B$945,1632025-08-31 
BANK 2022-BNK412025-01-29A-4$651,7922025-08-31 
JPMDB 2019-COR62025-01-29A-4$634,7532025-08-31 
BANK 2021-BNK382025-01-29A-S$625,2992025-08-31 
BANK 2017-BNK42025-01-29A-4$581,4022025-08-31 
COMM 2019-GC442025-01-29A-M$532,0052025-08-31 
BMARK 2022-B372025-01-29A-5$529,2332025-08-31
7
BMARK 2021-B282025-01-29A-5$522,6002025-08-31
3
BMARK 2019-B102025-01-29A-4$434,3052025-08-31 
UBSCM 2018-C92025-01-29A-4$400,8942025-08-31
2
BMARK 2018-B52025-01-29A-4$389,8892025-08-31 
BBCMS 2019-C42025-01-29A-S$358,7222025-08-31 
BANK 2021-BNK372025-01-29A-5$353,8342025-08-31 
CSAIL 2020-C192025-01-29B$353,0212025-08-31 
CD 2017-CD32025-01-29A-4$291,6862025-08-31 
BANK 2022-BNK392025-01-29A-4$291,3682025-08-31 
WFCM 2018-C472025-01-29A-4$98,5682025-08-31 
DealTranchesTotal 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
BACM 2017-BNK3
2025-08-31
B$945,163
BANK 2022-BNK41
2025-08-31
A-4$651,792
JPMDB 2019-COR6
2025-08-31
A-4$634,753
BANK 2021-BNK38
2025-08-31
A-S$625,299
BANK 2017-BNK4
2025-08-31
A-4$581,402
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
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
CD 2017-CD3
2025-08-31
A-4$291,686
BANK 2022-BNK39
2025-08-31
A-4$291,368
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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-C2025-01-29$1,779,0022025-08-31 
EART 2024-32025-01-29$1,516,2012025-08-31 
EART 2021-32025-01-29$1,362,5222025-08-31 
CARMX 2024-22025-01-29$1,271,8652025-08-31 
NALT 2024-B2025-01-29$1,109,8722025-08-31 
SDART 2022-62025-01-29$844,6322025-08-31 
GMALT 2023-22025-01-29$828,1642025-08-31 
SDART 2024-22025-01-29$707,8552025-08-31 
HAROT 2024-22025-01-29$662,1952025-08-31 
HART 2024-B2025-01-29$654,8622025-08-31 
MBART 2022-12025-01-29$577,0562025-08-31 
GMCAR 2022-22025-01-29$569,1602025-08-31 
AMCAR 2022-22025-01-29$549,9992025-08-31 
SDART 2023-62025-01-29$518,9932025-08-31 
HAROT 2021-22025-01-29$320,4922025-08-31 
NAROT 2022-B2025-01-29$308,7962025-08-31 
SDART 2022-32025-01-29$298,8792025-08-31 
NAROT 2022-A2025-01-29$252,2202025-08-31 
CARMX 2021-12025-01-29$220,9112025-08-31 
GMCAR 2021-12025-01-29$203,0492025-08-31 
CARMX 2022-32025-01-29$170,5982025-08-31 
WOART 2021-D2025-01-29$130,3762025-08-31 
MBART 2021-12025-01-29$57,7342025-08-31 
GMCAR 2021-32025-01-29$40,4192025-08-31 
DealTranchesTotal 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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