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
549300U3BHCCLLWPI962Search FIGI
| Fund Name | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Fund LEI | Fund 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
$57,107,147Number of Holdings
93Asset Types
2Average Position Size
$614,055Asset Distribution
CMBS
51.2%AUTO
48.8%Filing Date
Jan 28, 2025Report Date
Aug 30, 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 | 2025-01-29 | A-2 | $1,743,278 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-01-29 | A-4 | $978,680 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-01-29 | A-4 | $978,680 | 2025-08-31 | |
| MSC 2018-H3 | 2025-01-29 | A-5 | $977,026 | 2025-08-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-01-29 | A-4 | $970,346 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2018-B5 | 2025-01-29 | A-3 | $967,310 | 2025-08-31 | 3 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-01-29 | A-4 | $954,655 | 2025-08-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-01-29 | A-4 | $911,345 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-01-29 | A-S | $816,707 | 2025-08-31 | |
| BBCMS 2023-C22 | 2025-01-29 | A-5 | $793,733 | 2025-08-31 | 4 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-01-29 | A-4 | $759,403 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-01-29 | A-AB | $722,272 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK27 | 2025-01-29 | A-S | $721,684 | 2025-08-31 | |
| GSMS 2018-GS9 | 2025-01-29 | A-4 | $716,573 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-01-29 | A-4 | $716,573 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-01-29 | A-2 | $699,829 | 2025-08-31 | 1 loan(s) in special servicing |
| WFCM 2019-C51 | 2025-01-29 | A-S | $681,275 | 2025-08-31 | |
| CSAIL 2016-C5 | 2025-01-29 | A-5, A-4 | $623,437 | 2025-08-31 | |
| BMARK 2018-B7 | 2025-01-29 | A-4 | $613,638 | 2025-08-31 | 4 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-01-29 | A-4 | $595,932 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-01-29 | A-2 | $592,747 | 2025-08-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-01-29 | A-4, A‑4 | $590,608 | 2025-08-31 | |
| BMO 2023-C6 | 2025-01-29 | A-5 | $534,331 | 2025-08-31 | 5 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-01-29 | A-S | $520,063 | 2025-08-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-01-29 | A-3 | $518,851 | 2025-08-31 | |
| WFCM 2016-C35 | 2025-01-29 | A-4 | $507,862 | 2025-08-31 | |
| BMO 2022-C2 | 2025-01-29 | A-5 | $500,297 | 2025-08-31 | 3 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-01-29 | A-5 | $490,554 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-01-29 | A-5 | $482,526 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-01-29 | A-5 | $478,514 | 2025-08-31 | 6 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-01-29 | A-SB | $477,570 | 2025-08-31 | 4 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-01-29 | A-5 | $476,672 | 2025-08-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS7 | 2025-01-29 | A-4 | $476,599 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-01-29 | A-4 | $423,908 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-01-29 | A-4 | $423,906 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-01-29 | A-S | $406,208 | 2025-08-31 | |
| MSC 2021-L7 | 2025-01-29 | A-5 | $387,959 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-01-29 | A-4 | $367,705 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-01-29 | A-4 | $359,970 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2021-B30 | 2025-01-29 | A-5 | $344,710 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR7 | 2025-01-29 | A-3 | $340,536 | 2025-08-31 | |
| BMARK 2024-V5 | 2025-01-29 | A-M | $339,810 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-01-29 | A-5 | $316,736 | 2025-08-31 | |
| WFCM 2018-C43 | 2025-01-29 | A-3 | $313,838 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2020-IG1 | 2025-01-29 | A-1 | $276,694 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-01-29 | A-4 | $272,707 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-01-29 | A-3 | $248,759 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2022-B34 | 2025-01-29 | A-5 | $227,559 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-01-29 | A-SB | $223,243 | 2025-08-31 | 2 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-01-29 | A-4 | $138,339 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-01-29 | A-4 | $128,204 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-01-29 | A-4 | $93,944 | 2025-08-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C21 | 2025-01-29 | A-3 | $32,825 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK20 2025-08-31 | A-2 | $1,743,278 |
| WFCM 2015-C28 2025-08-31 | A-4 | $978,680 |
| MSBAM 2016-C28 2025-08-31 | A-4 | $978,680 |
| 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 |
| WFCM 2016-LC24 2025-08-31 | A-S | $816,707 |
| 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-GS9 2025-08-31 | A-4 | $716,573 |
| GSMS 2018-GS10 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 |
| CSAIL 2016-C5 2025-08-31 | A-5, A-4 | $623,437 |
| BMARK 2018-B7 2025-08-31 | A-4 | $613,638 |
| MSBAM 2015-C22 2025-08-31 | A-4 | $595,932 |
| GSMS 2020-GC45 2025-08-31 | A-2 | $592,747 |
| COMM 2015-CCRE26 2025-08-31 | A-4, A‑4 | $590,608 |
| 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 |
| WFCM 2016-C35 2025-08-31 | A-4 | $507,862 |
| 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 |
| MSC 2016-UBS9 2025-08-31 | A-4 | $272,707 |
| 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 |
| MSBAM 2015-C21 2025-08-31 | A-3 | $32,825 |
* 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 | 2025-01-29 | $2,062,682 | 2025-08-31 | ||
| GMALT 2024-2 | 2025-01-29 | $1,517,141 | 2025-08-31 | ||
| HAROT 2022-2 | 2025-01-29 | $1,413,394 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-01-29 | $1,305,512 | 2025-08-31 | ||
| TAOT 2024-C | 2025-01-29 | $1,254,391 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-01-29 | $1,018,761 | 2025-08-31 | ||
| NAROT 2024-A | 2025-01-29 | $1,016,632 | 2025-08-31 | ||
| HART 2023-C | 2025-01-29 | $1,015,958 | 2025-08-31 | ||
| WOART 2024-B | 2025-01-29 | $1,015,778 | 2025-08-31 | ||
| HART 2024-B | 2025-01-29 | $1,009,797 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-29 | $1,008,021 | 2025-08-31 | ||
| SDART 2024-1 | 2025-01-29 | $1,006,023 | 2025-08-31 | ||
| FORDL 2024-A | 2025-01-29 | $1,004,537 | 2025-08-31 | ||
| TAOT 2023-B | 2025-01-29 | $801,634 | 2025-08-31 | ||
| FORDR 2024-C | 2025-01-29 | $744,393 | 2025-08-31 | ||
| MBART 2023-2 | 2025-01-29 | $662,468 | 2025-08-31 | ||
| FORDR 2022-D | 2025-01-29 | $556,451 | 2025-08-31 | ||
| COPAR 2023-1 | 2025-01-29 | $552,718 | 2025-08-31 | ||
| HDMOT 2024-A | 2025-01-29 | $511,379 | 2025-08-31 | ||
| AMCAR 2023-2 | 2025-01-29 | $511,234 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-01-29 | $508,746 | 2025-08-31 | ||
| NALT 2023-B | 2025-01-29 | $507,741 | 2025-08-31 | ||
| NAROT 2023-B | 2025-01-29 | $507,741 | 2025-08-31 | ||
| FORDR 2024-A | 2025-01-29 | $507,376 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-01-29 | $504,236 | 2025-08-31 | ||
| ALLYA 2022-3 | 2025-01-29 | $502,714 | 2025-08-31 | ||
| SDART 2022-2 | 2025-01-29 | $493,929 | 2025-08-31 | ||
| CARMX 2021-2 | 2025-01-29 | $489,523 | 2025-08-31 | ||
| BMWLT 2023-2 | 2025-01-29 | $446,799 | 2025-08-31 | ||
| WOLS 2024-A | 2025-01-29 | $405,288 | 2025-08-31 | ||
| TAOT 2023-D | 2025-01-29 | $401,193 | 2025-08-31 | ||
| NALT 2023-C | 2025-01-29 | $341,391 | 2025-08-31 | ||
| NALT 2024-A | 2025-01-29 | $341,391 | 2025-08-31 | ||
| WOART 2022-A | 2025-01-29 | $338,908 | 2025-08-31 | ||
| FORDR 2023-B | 2025-01-29 | $302,531 | 2025-08-31 | ||
| GMALT 2023-3 | 2025-01-29 | $301,374 | 2025-08-31 | ||
| TAOT 2022-C | 2025-01-29 | $270,526 | 2025-08-31 | ||
| VALET 2023-2 | 2025-01-29 | $257,100 | 2025-08-31 | ||
| CARMX 2024-1 | 2025-01-29 | $251,543 | 2025-08-31 | ||
| VALET 2023-1 | 2025-01-29 | $181,064 | 2025-08-31 |
| Deal | Tranches | Total 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.
* 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.