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 2025-01-29.
2025-01-29
Fund Overview
54930050JOTGBH69ZE69Search FIGI
| Fund Name | WisdomTree Yield Enhanced U.S. Short-Term 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
$4,568,439Number of Holdings
28Asset Types
2Average Position Size
$163,159Asset Distribution
CMBS
55.2%AUTO
44.8%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 |
|---|---|---|---|---|---|
| COMM 2015-CCRE24 | 2025-01-29 | A‑5, A-5 | $364,554 | 2025-08-31 | |
| GSMS 2015-GS1 | 2025-01-29 | A-3 | $278,355 | 2025-08-31 | |
| GSMS 2018-GS9 | 2025-01-29 | A-S | $218,493 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-01-29 | A-S | $218,493 | 2025-08-31 | 8 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-01-29 | A-4 | $192,783 | 2025-08-31 | 3 loan(s) in special servicing |
| GSMS 2016-GS3 | 2025-01-29 | A-4, A‑4 | $192,473 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-01-29 | A-S | $167,630 | 2025-08-31 | 1 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-01-29 | C | $148,263 | 2025-08-31 | |
| MSBAM 2016-C31 | 2025-01-29 | A-5 | $143,550 | 2025-08-31 | |
| CSAIL 2015-C1 | 2025-01-29 | B | $140,062 | 2025-08-31 | |
| CSAIL 2015-C2 | 2025-01-29 | B | $140,062 | 2025-08-31 | |
| WFCM 2015-C28 | 2025-01-29 | A-S | $119,009 | 2025-08-31 | |
| WFRBS 2011-C5 | 2025-01-29 | A-4 | $96,236 | 2025-08-31 | |
| COMM 2016-CCRE28 | 2025-01-29 | B | $95,029 | 2025-08-31 | |
| WFCM 2016-C34 | 2025-01-29 | A-2 | $6,412 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE24 2025-08-31 | A‑5, A-5 | $364,554 |
| GSMS 2015-GS1 2025-08-31 | A-3 | $278,355 |
| GSMS 2018-GS9 2025-08-31 | A-S | $218,493 |
| GSMS 2018-GS10 2025-08-31 | A-S | $218,493 |
| UBSCM 2017-C1 2025-08-31 | A-4 | $192,783 |
| GSMS 2016-GS3 2025-08-31 | A-4, A‑4 | $192,473 |
| BANK 2017-BNK8 2025-08-31 | A-S | $167,630 |
| MSC 2017-HR2 2025-08-31 | C | $148,263 |
| MSBAM 2016-C31 2025-08-31 | A-5 | $143,550 |
| CSAIL 2015-C1 2025-08-31 | B | $140,062 |
| CSAIL 2015-C2 2025-08-31 | B | $140,062 |
| WFCM 2015-C28 2025-08-31 | A-S | $119,009 |
| WFRBS 2011-C5 2025-08-31 | A-4 | $96,236 |
| COMM 2016-CCRE28 2025-08-31 | B | $95,029 |
| WFCM 2016-C34 2025-08-31 | A-2 | $6,412 |
* 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 |
|---|---|---|---|---|---|
| HART 2024-B | 2025-01-29 | $302,592 | 2025-08-31 | ||
| NALT 2024-B | 2025-01-29 | $201,795 | 2025-08-31 | ||
| BLAST 2024-3 | 2025-01-29 | $201,711 | 2025-08-31 | ||
| FORDL 2024-B | 2025-01-29 | $201,634 | 2025-08-31 | ||
| SDART 2023-5 | 2025-01-29 | $153,400 | 2025-08-31 | ||
| CARMX 2024-2 | 2025-01-29 | $152,624 | 2025-08-31 | ||
| WOSAT 2024-A | 2025-01-29 | $150,939 | 2025-08-31 | ||
| FORDR 2023-C | 2025-01-29 | $126,851 | 2025-08-31 | ||
| SDART 2024-2 | 2025-01-29 | $126,403 | 2025-08-31 | ||
| NAROT 2023-A | 2025-01-29 | $125,286 | 2025-08-31 | ||
| HAROT 2024-2 | 2025-01-29 | $101,876 | 2025-08-31 | ||
| EART 2024-3 | 2025-01-29 | $101,080 | 2025-08-31 | ||
| AMCAR 2022-2 | 2025-01-29 | $100,846 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2024-B 2025-08-31 | $302,592 | |
| NALT 2024-B 2025-08-31 | $201,795 | |
| BLAST 2024-3 2025-08-31 | $201,711 | |
| FORDL 2024-B 2025-08-31 | $201,634 | |
| SDART 2023-5 2025-08-31 | $153,400 | |
| CARMX 2024-2 2025-08-31 | $152,624 | |
| WOSAT 2024-A 2025-08-31 | $150,939 | |
| FORDR 2023-C 2025-08-31 | $126,851 | |
| SDART 2024-2 2025-08-31 | $126,403 | |
| NAROT 2023-A 2025-08-31 | $125,286 | |
| HAROT 2024-2 2025-08-31 | $101,876 | |
| EART 2024-3 2025-08-31 | $101,080 | |
| AMCAR 2022-2 2025-08-31 | $100,846 |
* 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.