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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - Charts and Resources

Data discoverability for WisdomTree Yield Enhanced U.S. Aggregate Bond Fund updated as of 2025-01-29.

2025-01-29

Fund Overview

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Fund NameWisdomTree Yield Enhanced U.S. Aggregate 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
BANK 2019-BNK202025-01-29A-2$1,743,2782025-08-31 
MSC 2018-H32025-01-29A-5$977,0262025-08-31
3
UBSCM 2017-C22025-01-29A-4$970,3462025-08-31 
BMARK 2018-B52025-01-29A-3$967,3102025-08-31 
BMARK 2019-B102025-01-29A-4$954,6552025-08-31 
BANK 2017-BNK62025-01-29A-4$911,3452025-08-31 
BBCMS 2023-C222025-01-29A-5$793,7332025-08-31 
CSAIL 2018-CX122025-01-29A-4$759,4032025-08-31 
GSMS 2020-GSA22025-01-29A-AB$722,2722025-08-31 
BANK 2020-BNK272025-01-29A-S$721,6842025-08-31 
GSMS 2018-GS102025-01-29A-4$716,5732025-08-31 
GSMS 2018-GS92025-01-29A-4$716,5732025-08-31 
BANK 2021-BNK362025-01-29A-2$699,8292025-08-31 
WFCM 2019-C512025-01-29A-S$681,2752025-08-31 
BMARK 2018-B72025-01-29A-4$613,6382025-08-31 
GSMS 2020-GC452025-01-29A-2$592,7472025-08-31 
BMO 2023-C62025-01-29A-5$534,3312025-08-31
3
BMARK 2023-V22025-01-29A-S$520,0632025-08-31 
BANK5 2023-5YR12025-01-29A-3$518,8512025-08-31 
BMO 2022-C22025-01-29A-5$500,2972025-08-31 
BBCMS 2022-C162025-01-29A-5$490,5542025-08-31 
MSC 2017-H12025-01-29A-5$482,5262025-08-31
2
WFCM 2017-C392025-01-29A-5$478,5142025-08-31 
COMM 2019-GC442025-01-29A-SB$477,5702025-08-31 
BBCMS 2022-C152025-01-29A-5$476,6722025-08-31 
GSMS 2017-GS72025-01-29A-4$476,5992025-08-31 
BANK 2020-BNK292025-01-29A-4$423,9082025-08-31 
BANK 2021-BNK312025-01-29A-4$423,9062025-08-31 
BBCMS 2024-5C292025-01-29A-S$406,2082025-08-31 
MSC 2021-L72025-01-29A-5$387,9592025-08-31 
BMARK 2023-B382025-01-29A-4$367,7052025-08-31
3
BMARK 2020-B162025-01-29A-4$359,9702025-08-31 
BMARK 2021-B302025-01-29A-5$344,7102025-08-31 
BANK5 2024-5YR72025-01-29A-3$340,5362025-08-31 
BMARK 2024-V52025-01-29A-M$339,8102025-08-31 
BMARK 2022-B332025-01-29A-5$316,7362025-08-31 
WFCM 2018-C432025-01-29A-3$313,8382025-08-31
1
BMARK 2020-IG12025-01-29A-1$276,6942025-08-31 
BMO 2024-5C52025-01-29A-3$248,7592025-08-31 
BMARK 2022-B342025-01-29A-5$227,5592025-08-31 
BMARK 2021-B282025-01-29A-SB$223,2432025-08-31
3
WFCM 2019-C532025-01-29A-4$138,3392025-08-31 
JPMCC 2016-JP42025-01-29A-4$128,2042025-08-31 
WFCM 2022-C622025-01-29A-4$93,9442025-08-31
2
DealTranchesTotal Value
BANK 2019-BNK20
2025-08-31		A-2$1,743,278
MSC 2018-H3
2025-08-31		A-5$977,026
UBSCM 2017-C2
2025-08-31		A-4$970,346
BMARK 2018-B5
2025-08-31		A-3$967,310
BMARK 2019-B10
2025-08-31		A-4$954,655
BANK 2017-BNK6
2025-08-31		A-4$911,345
BBCMS 2023-C22
2025-08-31		A-5$793,733
CSAIL 2018-CX12
2025-08-31		A-4$759,403
GSMS 2020-GSA2
2025-08-31		A-AB$722,272
BANK 2020-BNK27
2025-08-31		A-S$721,684
GSMS 2018-GS10
2025-08-31		A-4$716,573
GSMS 2018-GS9
2025-08-31		A-4$716,573
BANK 2021-BNK36
2025-08-31		A-2$699,829
WFCM 2019-C51
2025-08-31		A-S$681,275
BMARK 2018-B7
2025-08-31		A-4$613,638
GSMS 2020-GC45
2025-08-31		A-2$592,747
BMO 2023-C6
2025-08-31		A-5$534,331
BMARK 2023-V2
2025-08-31		A-S$520,063
BANK5 2023-5YR1
2025-08-31		A-3$518,851
BMO 2022-C2
2025-08-31		A-5$500,297
BBCMS 2022-C16
2025-08-31		A-5$490,554
MSC 2017-H1
2025-08-31		A-5$482,526
WFCM 2017-C39
2025-08-31		A-5$478,514
COMM 2019-GC44
2025-08-31		A-SB$477,570
BBCMS 2022-C15
2025-08-31		A-5$476,672
GSMS 2017-GS7
2025-08-31		A-4$476,599
BANK 2020-BNK29
2025-08-31		A-4$423,908
BANK 2021-BNK31
2025-08-31		A-4$423,906
BBCMS 2024-5C29
2025-08-31		A-S$406,208
MSC 2021-L7
2025-08-31		A-5$387,959
BMARK 2023-B38
2025-08-31		A-4$367,705
BMARK 2020-B16
2025-08-31		A-4$359,970
BMARK 2021-B30
2025-08-31		A-5$344,710
BANK5 2024-5YR7
2025-08-31		A-3$340,536
BMARK 2024-V5
2025-08-31		A-M$339,810
BMARK 2022-B33
2025-08-31		A-5$316,736
WFCM 2018-C43
2025-08-31		A-3$313,838
BMARK 2020-IG1
2025-08-31		A-1$276,694
BMO 2024-5C5
2025-08-31		A-3$248,759
BMARK 2022-B34
2025-08-31		A-5$227,559
BMARK 2021-B28
2025-08-31		A-SB$223,243
WFCM 2019-C53
2025-08-31		A-4$138,339
JPMCC 2016-JP4
2025-08-31		A-4$128,204
WFCM 2022-C62
2025-08-31		A-4$93,944
* 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
GMCAR 2024-12025-01-29$2,062,6822025-08-31 
GMALT 2024-22025-01-29$1,517,1412025-08-31 
HAROT 2022-22025-01-29$1,413,3942025-08-31 
CARMX 2023-22025-01-29$1,305,5122025-08-31 
TAOT 2024-C2025-01-29$1,254,3912025-08-31 
HAROT 2024-22025-01-29$1,018,7612025-08-31 
NAROT 2024-A2025-01-29$1,016,6322025-08-31 
HART 2023-C2025-01-29$1,015,9582025-08-31 
WOART 2024-B2025-01-29$1,015,7782025-08-31 
HART 2024-B2025-01-29$1,009,7972025-08-31 
EART 2024-32025-01-29$1,008,0212025-08-31 
SDART 2024-12025-01-29$1,006,0232025-08-31 
FORDL 2024-A2025-01-29$1,004,5372025-08-31 
TAOT 2023-B2025-01-29$801,6342025-08-31 
FORDR 2024-C2025-01-29$744,3932025-08-31 
MBART 2023-22025-01-29$662,4682025-08-31 
FORDR 2022-D2025-01-29$556,4512025-08-31 
COPAR 2023-12025-01-29$552,7182025-08-31 
HDMOT 2024-A2025-01-29$511,3792025-08-31 
AMCAR 2023-22025-01-29$511,2342025-08-31 
CARMX 2024-22025-01-29$508,7462025-08-31 
NALT 2023-B2025-01-29$507,7412025-08-31 
NAROT 2023-B2025-01-29$507,7412025-08-31 
FORDR 2024-A2025-01-29$507,3762025-08-31 
BLAST 2024-32025-01-29$504,2362025-08-31 
ALLYA 2022-32025-01-29$502,7142025-08-31 
SDART 2022-22025-01-29$493,9292025-08-31 
CARMX 2021-22025-01-29$489,5232025-08-31 
BMWLT 2023-22025-01-29$446,7992025-08-31 
WOLS 2024-A2025-01-29$405,2882025-08-31 
TAOT 2023-D2025-01-29$401,1932025-08-31 
NALT 2023-C2025-01-29$341,3912025-08-31 
NALT 2024-A2025-01-29$341,3912025-08-31 
WOART 2022-A2025-01-29$338,9082025-08-31 
FORDR 2023-B2025-01-29$302,5312025-08-31 
GMALT 2023-32025-01-29$301,3742025-08-31 
TAOT 2022-C2025-01-29$270,5262025-08-31 
VALET 2023-22025-01-29$257,1002025-08-31 
CARMX 2024-12025-01-29$251,5432025-08-31 
VALET 2023-12025-01-29$181,0642025-08-31 
DealTranchesTotal Value
GMCAR 2024-1
2025-08-31		$2,062,682
GMALT 2024-2
2025-08-31		$1,517,141
HAROT 2022-2
2025-08-31		$1,413,394
CARMX 2023-2
2025-08-31		$1,305,512
TAOT 2024-C
2025-08-31		$1,254,391
HAROT 2024-2
2025-08-31		$1,018,761
NAROT 2024-A
2025-08-31		$1,016,632
HART 2023-C
2025-08-31		$1,015,958
WOART 2024-B
2025-08-31		$1,015,778
HART 2024-B
2025-08-31		$1,009,797
EART 2024-3
2025-08-31		$1,008,021
SDART 2024-1
2025-08-31		$1,006,023
FORDL 2024-A
2025-08-31		$1,004,537
TAOT 2023-B
2025-08-31		$801,634
FORDR 2024-C
2025-08-31		$744,393
MBART 2023-2
2025-08-31		$662,468
FORDR 2022-D
2025-08-31		$556,451
COPAR 2023-1
2025-08-31		$552,718
HDMOT 2024-A
2025-08-31		$511,379
AMCAR 2023-2
2025-08-31		$511,234
CARMX 2024-2
2025-08-31		$508,746
NALT 2023-B
2025-08-31		$507,741
NAROT 2023-B
2025-08-31		$507,741
FORDR 2024-A
2025-08-31		$507,376
BLAST 2024-3
2025-08-31		$504,236
ALLYA 2022-3
2025-08-31		$502,714
SDART 2022-2
2025-08-31		$493,929
CARMX 2021-2
2025-08-31		$489,523
BMWLT 2023-2
2025-08-31		$446,799
WOLS 2024-A
2025-08-31		$405,288
TAOT 2023-D
2025-08-31		$401,193
NALT 2023-C
2025-08-31		$341,391
NALT 2024-A
2025-08-31		$341,391
WOART 2022-A
2025-08-31		$338,908
FORDR 2023-B
2025-08-31		$302,531
GMALT 2023-3
2025-08-31		$301,374
TAOT 2022-C
2025-08-31		$270,526
VALET 2023-2
2025-08-31		$257,100
CARMX 2024-1
2025-08-31		$251,543
VALET 2023-1
2025-08-31		$181,064
* 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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