1,125 deals

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

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Fund NameWisdomTree Yield Enhanced U.S. Aggregate Bond FundFund LEIFund 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
$44,178,005
Number of Holdings
76
Asset Types
2
Average Position Size
$581,290

Asset Distribution

CMBS
51.6%
AUTO
48.4%
Filing Date
Jul 30, 2025
Report Date
Aug 31, 2025

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-BNK202025-07-30A-2$1,201,2732025-08-31
2
2 loan(s) in special servicing
MSC 2018-H32025-07-30A-5$979,8742025-08-31
4
4 loan(s) in special servicing
UBSCM 2017-C22025-07-30A-4$976,1182025-08-31
3
3 loan(s) in special servicing
BMARK 2019-B102025-07-30A-4$959,1172025-08-31
5
5 loan(s) in special servicing
BANK 2017-BNK62025-07-30A-4$908,9252025-08-31
2
2 loan(s) in special servicing
WFCM 2016-LC242025-07-30A-S$828,0572025-08-31
CSAIL 2018-CX122025-07-30A-4$764,8782025-08-31
4
4 loan(s) in special servicing
GSMS 2018-GS92025-07-30A-4$735,3182025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-07-30A-4$735,3182025-08-31
8
8 loan(s) in special servicing
BANK 2020-BNK272025-07-30A-S$733,8212025-08-31
BANK 2021-BNK362025-07-30A-2$714,6692025-08-31
1
1 loan(s) in special servicing
WFCM 2019-C512025-07-30A-S$687,9082025-08-31
1
1 loan(s) in special servicing
BMARK 2018-B72025-07-30A-4$617,0532025-08-31
4
4 loan(s) in special servicing
BANK5 2024-5YR92025-07-30A-3$616,8042025-08-31
BBCMS 2024-C262025-07-30A-5$524,2482025-08-31
3
3 loan(s) in special servicing
BMO 2023-C62025-07-30A-5$523,0522025-08-31
5
5 loan(s) in special servicing
BMARK 2023-V22025-07-30A-S$517,9042025-08-31
3
3 loan(s) in special servicing
WFCM 2016-C352025-07-30A-4$512,4912025-08-31
BMO 2022-C22025-07-30A-5$497,0362025-08-31
3
3 loan(s) in special servicing
MSC 2017-H12025-07-30A-5$488,0722025-08-31
3
3 loan(s) in special servicing
WFCM 2017-C392025-07-30A-5$483,0952025-08-31
7
7 loan(s) in special servicing
BBCMS 2022-C162025-07-30A-5$482,8802025-08-31
1
1 loan(s) in special servicing
BBCMS 2022-C152025-07-30A-5$472,9582025-08-31
4
4 loan(s) in special servicing
BANK 2020-BNK292025-07-30A-4$432,7002025-08-31
2
2 loan(s) in special servicing
COMM 2019-GC442025-07-30A-SB$429,8382025-08-31
4
4 loan(s) in special servicing
BANK 2021-BNK312025-07-30A-4$427,7352025-08-31
BANK 2024-BNK472025-07-30A-5$415,5812025-08-31
BBCMS 2024-5C292025-07-30A-S$405,9582025-08-31
MSC 2021-L72025-07-30A-5$389,2352025-08-31
1
1 loan(s) in special servicing
BMARK 2020-B162025-07-30A-4$366,4462025-08-31
1
1 loan(s) in special servicing
BMARK 2023-B382025-07-30A-4$363,6222025-08-31
WFCM 2021-C592025-07-30A-4$350,0172025-08-31
2
2 loan(s) in special servicing
BMARK 2021-B302025-07-30A-5$347,1912025-08-31
2
2 loan(s) in special servicing
BANK5 2024-5YR72025-07-30A-3$340,6972025-08-31
BMARK 2024-V52025-07-30A-M$337,2532025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C432025-07-30A-3$317,0462025-08-31
1
1 loan(s) in special servicing
BMARK 2022-B332025-07-30A-5$315,6122025-08-31
BMARK 2020-IG12025-07-30A-1$280,5942025-08-31
1
1 loan(s) in special servicing
BMO 2024-5C52025-07-30A-3$248,5932025-08-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-07-30A-2$239,1882025-08-31
1
1 loan(s) in special servicing
BMARK 2021-B282025-07-30A-SB$228,3222025-08-31
2
2 loan(s) in special servicing
BMARK 2022-B342025-07-30A-5$226,9832025-08-31
1
1 loan(s) in special servicing
WFCM 2019-C532025-07-30A-4$139,5512025-08-31
JPMCC 2016-JP42025-07-30A-4$128,7172025-08-31
3
3 loan(s) in special servicing
WFCM 2022-C622025-07-30A-4$93,5822025-08-31
4
4 loan(s) in special servicing
GSMS 2020-GSA22025-07-30A-AB$02025-08-31
1
1 loan(s) in special servicing
DealTranchesTotal 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.

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 2024-12025-07-30$2,059,4332025-08-31
HAROT 2024-32025-07-30$1,384,6612025-08-31
TAOT 2024-C2025-07-30$1,256,3552025-08-31
FORDR 2024-C2025-07-30$1,243,4852025-08-31
NALT 2025-A2025-07-30$1,163,0002025-08-31
HAROT 2024-22025-07-30$1,018,8712025-08-31
NAROT 2024-A2025-07-30$1,014,9282025-08-31
HART 2023-C2025-07-30$1,011,2512025-08-31
WOART 2024-B2025-07-30$1,010,2982025-08-31
HART 2024-B2025-07-30$1,009,9692025-08-31
MBART 2025-12025-07-30$1,009,6452025-08-31
CARMX 2024-22025-07-30$810,3992025-08-31
CARMX 2023-42025-07-30$608,5082025-08-31
FORDR 2022-D2025-07-30$555,1142025-08-31
COPAR 2023-12025-07-30$552,8302025-08-31
HDMOT 2024-A2025-07-30$510,9922025-08-31
AMCAR 2023-22025-07-30$508,8182025-08-31
FORDR 2024-A2025-07-30$507,9672025-08-31
BLAST 2024-32025-07-30$506,4692025-08-31
ALLYA 2022-32025-07-30$502,1972025-08-31
WOART 2025-A2025-07-30$405,7062025-08-31
WOLS 2024-A2025-07-30$404,5312025-08-31
TAOT 2023-D2025-07-30$399,3962025-08-31
FORDL 2025-A2025-07-30$302,0562025-08-31
ALLYA 2024-22025-07-30$299,1452025-08-31
SDART 2023-42025-07-30$294,8372025-08-31
TAOT 2022-C2025-07-30$271,8882025-08-31
CARMX 2025-12025-07-30$262,1672025-08-31
VALET 2023-22025-07-30$256,6112025-08-31
CARMX 2024-12025-07-30$251,1512025-08-31
DealTranchesTotal 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.

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