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 2025-07-30.
2025-07-30
Fund Overview
Fund Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Fund LEI | 549300U3BHCCLLWPI962Fund 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
$44,178,005Number of Holdings
76Asset Types
2Average Position Size
$581,290Asset Distribution
CMBS
51.6%AUTO
48.4%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. 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 |
---|---|---|---|---|---|
BANK 2019-BNK20 | 2025-07-30 | A-2 | $1,201,273 | 2025-08-31 | 2 loan(s) in special servicing |
MSC 2018-H3 | 2025-07-30 | A-5 | $979,874 | 2025-08-31 | 4 loan(s) in special servicing |
UBSCM 2017-C2 | 2025-07-30 | A-4 | $976,118 | 2025-08-31 | 3 loan(s) in special servicing |
BMARK 2019-B10 | 2025-07-30 | A-4 | $959,117 | 2025-08-31 | 5 loan(s) in special servicing |
BANK 2017-BNK6 | 2025-07-30 | A-4 | $908,925 | 2025-08-31 | 2 loan(s) in special servicing |
WFCM 2016-LC24 | 2025-07-30 | A-S | $828,057 | 2025-08-31 | |
CSAIL 2018-CX12 | 2025-07-30 | A-4 | $764,878 | 2025-08-31 | 4 loan(s) in special servicing |
GSMS 2018-GS9 | 2025-07-30 | A-4 | $735,318 | 2025-08-31 | 3 loan(s) in special servicing |
GSMS 2018-GS10 | 2025-07-30 | A-4 | $735,318 | 2025-08-31 | 8 loan(s) in special servicing |
BANK 2020-BNK27 | 2025-07-30 | A-S | $733,821 | 2025-08-31 | |
BANK 2021-BNK36 | 2025-07-30 | A-2 | $714,669 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2019-C51 | 2025-07-30 | A-S | $687,908 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2018-B7 | 2025-07-30 | A-4 | $617,053 | 2025-08-31 | 4 loan(s) in special servicing |
BANK5 2024-5YR9 | 2025-07-30 | A-3 | $616,804 | 2025-08-31 | |
BBCMS 2024-C26 | 2025-07-30 | A-5 | $524,248 | 2025-08-31 | 3 loan(s) in special servicing |
BMO 2023-C6 | 2025-07-30 | A-5 | $523,052 | 2025-08-31 | 5 loan(s) in special servicing |
BMARK 2023-V2 | 2025-07-30 | A-S | $517,904 | 2025-08-31 | 3 loan(s) in special servicing |
WFCM 2016-C35 | 2025-07-30 | A-4 | $512,491 | 2025-08-31 | |
BMO 2022-C2 | 2025-07-30 | A-5 | $497,036 | 2025-08-31 | 3 loan(s) in special servicing |
MSC 2017-H1 | 2025-07-30 | A-5 | $488,072 | 2025-08-31 | 3 loan(s) in special servicing |
WFCM 2017-C39 | 2025-07-30 | A-5 | $483,095 | 2025-08-31 | 7 loan(s) in special servicing |
BBCMS 2022-C16 | 2025-07-30 | A-5 | $482,880 | 2025-08-31 | 1 loan(s) in special servicing |
BBCMS 2022-C15 | 2025-07-30 | A-5 | $472,958 | 2025-08-31 | 4 loan(s) in special servicing |
BANK 2020-BNK29 | 2025-07-30 | A-4 | $432,700 | 2025-08-31 | 2 loan(s) in special servicing |
COMM 2019-GC44 | 2025-07-30 | A-SB | $429,838 | 2025-08-31 | 4 loan(s) in special servicing |
BANK 2021-BNK31 | 2025-07-30 | A-4 | $427,735 | 2025-08-31 | |
BANK 2024-BNK47 | 2025-07-30 | A-5 | $415,581 | 2025-08-31 | |
BBCMS 2024-5C29 | 2025-07-30 | A-S | $405,958 | 2025-08-31 | |
MSC 2021-L7 | 2025-07-30 | A-5 | $389,235 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2020-B16 | 2025-07-30 | A-4 | $366,446 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2023-B38 | 2025-07-30 | A-4 | $363,622 | 2025-08-31 | |
WFCM 2021-C59 | 2025-07-30 | A-4 | $350,017 | 2025-08-31 | 2 loan(s) in special servicing |
BMARK 2021-B30 | 2025-07-30 | A-5 | $347,191 | 2025-08-31 | 2 loan(s) in special servicing |
BANK5 2024-5YR7 | 2025-07-30 | A-3 | $340,697 | 2025-08-31 | |
BMARK 2024-V5 | 2025-07-30 | A-M | $337,253 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2018-C43 | 2025-07-30 | A-3 | $317,046 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2022-B33 | 2025-07-30 | A-5 | $315,612 | 2025-08-31 | |
BMARK 2020-IG1 | 2025-07-30 | A-1 | $280,594 | 2025-08-31 | 1 loan(s) in special servicing |
BMO 2024-5C5 | 2025-07-30 | A-3 | $248,593 | 2025-08-31 | 1 loan(s) in special servicing |
GSMS 2020-GC45 | 2025-07-30 | A-2 | $239,188 | 2025-08-31 | 1 loan(s) in special servicing |
BMARK 2021-B28 | 2025-07-30 | A-SB | $228,322 | 2025-08-31 | 2 loan(s) in special servicing |
BMARK 2022-B34 | 2025-07-30 | A-5 | $226,983 | 2025-08-31 | 1 loan(s) in special servicing |
WFCM 2019-C53 | 2025-07-30 | A-4 | $139,551 | 2025-08-31 | |
JPMCC 2016-JP4 | 2025-07-30 | A-4 | $128,717 | 2025-08-31 | 3 loan(s) in special servicing |
WFCM 2022-C62 | 2025-07-30 | A-4 | $93,582 | 2025-08-31 | 4 loan(s) in special servicing |
GSMS 2020-GSA2 | 2025-07-30 | A-AB | $0 | 2025-08-31 | 1 loan(s) in special servicing |
Deal | Tranches | Total Value |
---|---|---|
BANK 2019-BNK20 2025-08-31 | A-2 | $1,201,273 |
MSC 2018-H3 2025-08-31 | A-5 | $979,874 |
UBSCM 2017-C2 2025-08-31 | A-4 | $976,118 |
BMARK 2019-B10 2025-08-31 | A-4 | $959,117 |
BANK 2017-BNK6 2025-08-31 | A-4 | $908,925 |
WFCM 2016-LC24 2025-08-31 | A-S | $828,057 |
CSAIL 2018-CX12 2025-08-31 | A-4 | $764,878 |
GSMS 2018-GS9 2025-08-31 | A-4 | $735,318 |
GSMS 2018-GS10 2025-08-31 | A-4 | $735,318 |
BANK 2020-BNK27 2025-08-31 | A-S | $733,821 |
BANK 2021-BNK36 2025-08-31 | A-2 | $714,669 |
WFCM 2019-C51 2025-08-31 | A-S | $687,908 |
BMARK 2018-B7 2025-08-31 | A-4 | $617,053 |
BANK5 2024-5YR9 2025-08-31 | A-3 | $616,804 |
BBCMS 2024-C26 2025-08-31 | A-5 | $524,248 |
BMO 2023-C6 2025-08-31 | A-5 | $523,052 |
BMARK 2023-V2 2025-08-31 | A-S | $517,904 |
WFCM 2016-C35 2025-08-31 | A-4 | $512,491 |
BMO 2022-C2 2025-08-31 | A-5 | $497,036 |
MSC 2017-H1 2025-08-31 | A-5 | $488,072 |
WFCM 2017-C39 2025-08-31 | A-5 | $483,095 |
BBCMS 2022-C16 2025-08-31 | A-5 | $482,880 |
BBCMS 2022-C15 2025-08-31 | A-5 | $472,958 |
BANK 2020-BNK29 2025-08-31 | A-4 | $432,700 |
COMM 2019-GC44 2025-08-31 | A-SB | $429,838 |
BANK 2021-BNK31 2025-08-31 | A-4 | $427,735 |
BANK 2024-BNK47 2025-08-31 | A-5 | $415,581 |
BBCMS 2024-5C29 2025-08-31 | A-S | $405,958 |
MSC 2021-L7 2025-08-31 | A-5 | $389,235 |
BMARK 2020-B16 2025-08-31 | A-4 | $366,446 |
BMARK 2023-B38 2025-08-31 | A-4 | $363,622 |
WFCM 2021-C59 2025-08-31 | A-4 | $350,017 |
BMARK 2021-B30 2025-08-31 | A-5 | $347,191 |
BANK5 2024-5YR7 2025-08-31 | A-3 | $340,697 |
BMARK 2024-V5 2025-08-31 | A-M | $337,253 |
WFCM 2018-C43 2025-08-31 | A-3 | $317,046 |
BMARK 2022-B33 2025-08-31 | A-5 | $315,612 |
BMARK 2020-IG1 2025-08-31 | A-1 | $280,594 |
BMO 2024-5C5 2025-08-31 | A-3 | $248,593 |
GSMS 2020-GC45 2025-08-31 | A-2 | $239,188 |
BMARK 2021-B28 2025-08-31 | A-SB | $228,322 |
BMARK 2022-B34 2025-08-31 | A-5 | $226,983 |
WFCM 2019-C53 2025-08-31 | A-4 | $139,551 |
JPMCC 2016-JP4 2025-08-31 | A-4 | $128,717 |
WFCM 2022-C62 2025-08-31 | A-4 | $93,582 |
GSMS 2020-GSA2 2025-08-31 | A-AB | $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.
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 |
---|---|---|---|---|---|
GMCAR 2024-1 | 2025-07-30 | $2,059,433 | 2025-08-31 | ||
HAROT 2024-3 | 2025-07-30 | $1,384,661 | 2025-08-31 | ||
TAOT 2024-C | 2025-07-30 | $1,256,355 | 2025-08-31 | ||
FORDR 2024-C | 2025-07-30 | $1,243,485 | 2025-08-31 | ||
NALT 2025-A | 2025-07-30 | $1,163,000 | 2025-08-31 | ||
HAROT 2024-2 | 2025-07-30 | $1,018,871 | 2025-08-31 | ||
NAROT 2024-A | 2025-07-30 | $1,014,928 | 2025-08-31 | ||
HART 2023-C | 2025-07-30 | $1,011,251 | 2025-08-31 | ||
WOART 2024-B | 2025-07-30 | $1,010,298 | 2025-08-31 | ||
HART 2024-B | 2025-07-30 | $1,009,969 | 2025-08-31 | ||
MBART 2025-1 | 2025-07-30 | $1,009,645 | 2025-08-31 | ||
CARMX 2024-2 | 2025-07-30 | $810,399 | 2025-08-31 | ||
CARMX 2023-4 | 2025-07-30 | $608,508 | 2025-08-31 | ||
FORDR 2022-D | 2025-07-30 | $555,114 | 2025-08-31 | ||
COPAR 2023-1 | 2025-07-30 | $552,830 | 2025-08-31 | ||
HDMOT 2024-A | 2025-07-30 | $510,992 | 2025-08-31 | ||
AMCAR 2023-2 | 2025-07-30 | $508,818 | 2025-08-31 | ||
FORDR 2024-A | 2025-07-30 | $507,967 | 2025-08-31 | ||
BLAST 2024-3 | 2025-07-30 | $506,469 | 2025-08-31 | ||
ALLYA 2022-3 | 2025-07-30 | $502,197 | 2025-08-31 | ||
WOART 2025-A | 2025-07-30 | $405,706 | 2025-08-31 | ||
WOLS 2024-A | 2025-07-30 | $404,531 | 2025-08-31 | ||
TAOT 2023-D | 2025-07-30 | $399,396 | 2025-08-31 | ||
FORDL 2025-A | 2025-07-30 | $302,056 | 2025-08-31 | ||
ALLYA 2024-2 | 2025-07-30 | $299,145 | 2025-08-31 | ||
SDART 2023-4 | 2025-07-30 | $294,837 | 2025-08-31 | ||
TAOT 2022-C | 2025-07-30 | $271,888 | 2025-08-31 | ||
CARMX 2025-1 | 2025-07-30 | $262,167 | 2025-08-31 | ||
VALET 2023-2 | 2025-07-30 | $256,611 | 2025-08-31 | ||
CARMX 2024-1 | 2025-07-30 | $251,151 | 2025-08-31 |
Deal | Tranches | Total Value |
---|---|---|
GMCAR 2024-1 2025-08-31 | $2,059,433 | |
HAROT 2024-3 2025-08-31 | $1,384,661 | |
TAOT 2024-C 2025-08-31 | $1,256,355 | |
FORDR 2024-C 2025-08-31 | $1,243,485 | |
NALT 2025-A 2025-08-31 | $1,163,000 | |
HAROT 2024-2 2025-08-31 | $1,018,871 | |
NAROT 2024-A 2025-08-31 | $1,014,928 | |
HART 2023-C 2025-08-31 | $1,011,251 | |
WOART 2024-B 2025-08-31 | $1,010,298 | |
HART 2024-B 2025-08-31 | $1,009,969 | |
MBART 2025-1 2025-08-31 | $1,009,645 | |
CARMX 2024-2 2025-08-31 | $810,399 | |
CARMX 2023-4 2025-08-31 | $608,508 | |
FORDR 2022-D 2025-08-31 | $555,114 | |
COPAR 2023-1 2025-08-31 | $552,830 | |
HDMOT 2024-A 2025-08-31 | $510,992 | |
AMCAR 2023-2 2025-08-31 | $508,818 | |
FORDR 2024-A 2025-08-31 | $507,967 | |
BLAST 2024-3 2025-08-31 | $506,469 | |
ALLYA 2022-3 2025-08-31 | $502,197 | |
WOART 2025-A 2025-08-31 | $405,706 | |
WOLS 2024-A 2025-08-31 | $404,531 | |
TAOT 2023-D 2025-08-31 | $399,396 | |
FORDL 2025-A 2025-08-31 | $302,056 | |
ALLYA 2024-2 2025-08-31 | $299,145 | |
SDART 2023-4 2025-08-31 | $294,837 | |
TAOT 2022-C 2025-08-31 | $271,888 | |
CARMX 2025-1 2025-08-31 | $262,167 | |
VALET 2023-2 2025-08-31 | $256,611 | |
CARMX 2024-1 2025-08-31 | $251,151 |
* 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.