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 2025-07-30.
2025-07-30
Fund Overview
Fund NameWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Fund LEI54930050JOTGBH69ZE69
Fund FIGISearch FIGI
Fund ID
S000057664
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
$4,431,970Number of Holdings
26Asset Types
2Average Position Size
$170,460Asset Distribution
CMBS
81.8%AUTO
18.2%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 |
|---|---|---|---|---|---|
| GSMS 2015-GS1 | 2025-07-30 | A-3 | $281,914 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-07-30 | A-5, A‑5 | $253,703 | 2025-08-31 | |
| GSMS 2018-GS9 | 2025-07-30 | A-S | $224,943 | 2025-08-31 |  3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-07-30 | A-S | $224,943 | 2025-08-31 | 8 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-07-30 | A-3 | $209,460 | 2025-08-31 | |
| BBCMS 2024-5C25 | 2025-07-30 | A-3 | $207,708 | 2025-08-31 | |
| BBCMS 2024-5C29 | 2025-07-30 | A-3 | $202,557 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-07-30 | A-5 | $197,261 | 2025-08-31 | |
| GSMS 2016-GS3 | 2025-07-30 | A-4, A‑4 | $194,297 | 2025-08-31 | |
| UBSCM 2017-C1 | 2025-07-30 | A-4 | $193,882 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C16 | 2025-07-30 | A-3 | $181,213 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-07-30 | A-S | $169,992 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-07-30 | C | $152,681 | 2025-08-31 | |
| BANK 2018-BNK12 | 2025-07-30 | A-4 | $148,423 | 2025-08-31 | |
| BMARK 2024-V6 | 2025-07-30 | A-3 | $147,306 | 2025-08-31 | |
| MSBAM 2016-C31 | 2025-07-30 | A-5 | $145,432 | 2025-08-31 | |
| CSAIL 2015-C1 | 2025-07-30 | B | $143,979 | 2025-08-31 | |
| CSAIL 2015-C2 | 2025-07-30 | B | $143,979 | 2025-08-31 | |
| COMM 2016-CCRE28 | 2025-07-30 | B | $97,374 | 2025-08-31 | |
| WFRBS 2011-C5 | 2025-07-30 | A-4 | $97,149 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-07-30 | A-2 | $6,477 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2015-GS1 2025-08-31 | A-3 | $281,914 |
| COMM 2015-CCRE24 2025-08-31 | A-5, A‑5 | $253,703 |
| GSMS 2018-GS9 2025-08-31 | A-S | $224,943 |
| GSMS 2018-GS10 2025-08-31 | A-S | $224,943 |
| BANK5 2024-5YR6 2025-08-31 | A-3 | $209,460 |
| BBCMS 2024-5C25 2025-08-31 | A-3 | $207,708 |
| BBCMS 2024-5C29 2025-08-31 | A-3 | $202,557 |
| BBCMS 2018-C2 2025-08-31 | A-5 | $197,261 |
| GSMS 2016-GS3 2025-08-31 | A-4, A‑4 | $194,297 |
| UBSCM 2017-C1 2025-08-31 | A-4 | $193,882 |
| CSAIL 2019-C16 2025-08-31 | A-3 | $181,213 |
| BANK 2017-BNK8 2025-08-31 | A-S | $169,992 |
| MSC 2017-HR2 2025-08-31 | C | $152,681 |
| BANK 2018-BNK12 2025-08-31 | A-4 | $148,423 |
| BMARK 2024-V6 2025-08-31 | A-3 | $147,306 |
| MSBAM 2016-C31 2025-08-31 | A-5 | $145,432 |
| CSAIL 2015-C1 2025-08-31 | B | $143,979 |
| CSAIL 2015-C2 2025-08-31 | B | $143,979 |
| COMM 2016-CCRE28 2025-08-31 | B | $97,374 |
| WFRBS 2011-C5 2025-08-31 | A-4 | $97,149 |
| WFCM 2016-C34 2025-08-31 | A-2 | $6,477 |
* 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 |
|---|---|---|---|---|---|
| FORDL 2024-B | 2025-07-30 | $201,611 | 2025-08-31 | ||
| NALT 2024-B | 2025-07-30 | $201,349 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-07-30 | $151,950 | 2025-08-31 | ||
| HART 2024-B | 2025-07-30 | $151,495 | 2025-08-31 | ||
| EART 2024-3 | 2025-07-30 | $100,891 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2024-B 2025-08-31 | $201,611 | |
| NALT 2024-B 2025-08-31 | $201,349 | |
| CARMX 2024-2 2025-08-31 | $151,950 | |
| HART 2024-B 2025-08-31 | $151,495 | |
| EART 2024-3 2025-08-31 | $100,891 |
* 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.