1,125 deals

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

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Fund NameWisdomTree Yield Enhanced U.S. Short-Term 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
$4,431,970
Number of Holdings
26
Asset Types
2
Average Position Size
$170,460

Asset Distribution

CMBS
81.8%
AUTO
18.2%
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
GSMS 2015-GS12025-07-30A-3$281,9142025-08-31
COMM 2015-CCRE242025-07-30A‑5, A-5$253,7032025-08-31
GSMS 2018-GS92025-07-30A-S$224,9432025-08-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-07-30A-S$224,9432025-08-31
8
8 loan(s) in special servicing
BANK5 2024-5YR62025-07-30A-3$209,4602025-08-31
BBCMS 2024-5C252025-07-30A-3$207,7082025-08-31
BBCMS 2024-5C292025-07-30A-3$202,5572025-08-31
BBCMS 2018-C22025-07-30A-5$197,2612025-08-31
GSMS 2016-GS32025-07-30A-4, A‑4$194,2972025-08-31
UBSCM 2017-C12025-07-30A-4$193,8822025-08-31
3
3 loan(s) in special servicing
CSAIL 2019-C162025-07-30A-3$181,2132025-08-31
2
2 loan(s) in special servicing
BANK 2017-BNK82025-07-30A-S$169,9922025-08-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-07-30C$152,6812025-08-31
BANK 2018-BNK122025-07-30A-4$148,4232025-08-31
BMARK 2024-V62025-07-30A-3$147,3062025-08-31
MSBAM 2016-C312025-07-30A-5$145,4322025-08-31
CSAIL 2015-C12025-07-30B$143,9792025-08-31
CSAIL 2015-C22025-07-30B$143,9792025-08-31
COMM 2016-CCRE282025-07-30B$97,3742025-08-31
WFRBS 2011-C52025-07-30A-4$97,1492025-08-31
WFCM 2016-C342025-07-30A-2$6,4772025-08-31
DealTranchesTotal 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.

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
FORDL 2024-B2025-07-30$201,6112025-08-31
NALT 2024-B2025-07-30$201,3492025-08-31
CARMX 2024-22025-07-30$151,9502025-08-31
HART 2024-B2025-07-30$151,4952025-08-31
EART 2024-32025-07-30$100,8912025-08-31
DealTranchesTotal 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.

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