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 NameWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund LEI549300U3BHCCLLWPI962
Fund FIGISearch FIGI
Fund ID
S000049575
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 | 2 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.