WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund - Charts and Resources
Data discoverability for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
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| Fund Name | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Fund LEI | Fund 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2018-GS10 | 2025-01-29 | A-S | $218,493 | 2025-08-31 | |
| GSMS 2018-GS9 | 2025-01-29 | A-S | $218,493 | 2025-08-31 | |
| UBSCM 2017-C1 | 2025-01-29 | A-4 | $192,783 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-01-29 | A-S | $167,630 | 2025-08-31 | |
| MSC 2017-HR2 | 2025-01-29 | C | $148,263 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2025-08-31 | A-S | $218,493 |
| GSMS 2018-GS9 2025-08-31 | A-S | $218,493 |
| UBSCM 2017-C1 2025-08-31 | A-4 | $192,783 |
| BANK 2017-BNK8 2025-08-31 | A-S | $167,630 |
| MSC 2017-HR2 2025-08-31 | C | $148,263 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HART 2024-B | 2025-01-29 | $302,592 | 2025-08-31 | ||
| NALT 2024-B | 2025-01-29 | $201,795 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-01-29 | $201,711 | 2025-08-31 | ||
| FORDL 2024-B | 2025-01-29 | $201,634 | 2025-08-31 | ||
| SDART 2023-5 | 2025-01-29 | $153,400 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-01-29 | $152,624 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-01-29 | $150,939 | 2025-08-31 | ||
| FORDR 2023-C | 2025-01-29 | $126,851 | 2025-08-31 | ||
| SDART 2024-2 | 2025-01-29 | $126,403 | 2025-08-31 | ||
| NAROT 2023-A | 2025-01-29 | $125,286 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-01-29 | $101,876 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-29 | $101,080 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $100,846 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-B 2025-08-31 | $302,592 | |
| NALT 2024-B 2025-08-31 | $201,795 | |
| BLAST 2024-3 2025-08-31 | $201,711 | |
| FORDL 2024-B 2025-08-31 | $201,634 | |
| SDART 2023-5 2025-08-31 | $153,400 | |
| CARMX 2024-2 2025-08-31 | $152,624 | |
| WOSAT 2024-A 2025-08-31 | $150,939 | |
| FORDR 2023-C 2025-08-31 | $126,851 | |
| SDART 2024-2 2025-08-31 | $126,403 | |
| NAROT 2023-A 2025-08-31 | $125,286 | |
| HAROT 2024-2 2025-08-31 | $101,876 | |
| EART 2024-3 2025-08-31 | $101,080 | |
| AMCAR 2022-2 2025-08-31 | $100,846 |
* 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.
* 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.