WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings $49.49 -0.07 (-0.14%) Closing price 09/18/2025 02:16 PM EasternExtended Trading$49.49 0.00 (0.00%) As of 09/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 UNIY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 0.38%N/A15.34%151,338,8002United States Treasury Notes 0.25%N/A4.41%43,092,0003United States Treasury Notes 0.63%N/A2.49%27,910,0004US Treasury Note 3.63%N/A1.15%11,178,8005United States Treasury Notes 3.63%N/A0.66%6,428,6006United States Treasury Notes 4.25%N/A0.45%4,291,1007United States Treasury Notes 3.75%N/A0.31%3,000,0008United States Treasury Notes 4%N/A0.31%3,000,0009Saudi Arabia (Kingdom of) 2.25%N/A0.30%3,450,00010Turkey (Republic of) 5.25%N/A0.30%2,972,000 Get the Latest News and Ratings for UNIY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree Voya Yield Enhanced USD Universal Bond Fund and its competitors with MarketBeat's FREE daily newsletter. 11US Treasury Note 3.88%N/A0.30%2,887,90012United States Treasury Notes 3.75%N/A0.29%2,800,00013United States Treasury Notes 3.88%N/A0.28%2,700,00014US Treasury Note 3.63%N/A0.28%2,689,10015General Motors Financial Company Inc 3.6%N/A0.27%2,790,00016United States Treasury Notes 4%N/A0.25%2,445,50017Mexico (United Mexican States) 6.35%N/A0.24%2,210,00018Panama (Republic of) 6.4%N/A0.23%2,200,00019United States Treasury Notes 4%N/A0.23%2,334,20020Uruguay (Republic Of) 5.75%N/A0.23%2,080,94221United States Treasury Notes 3.63%N/A0.22%2,144,60022United States Treasury Notes 4.13%N/A0.22%2,109,00023Amgen Inc. 6.4%N/A0.21%1,871,00024United States Treasury Notes 4.38%N/A0.21%1,984,00025HSBC USA, Inc. 5.29%N/A0.20%1,873,000 Geographic ExposureUnited States88.5%Canada0.1%United Kingdom0.1%Germany0.1%France0.1%Japan0.1%Israel0.1%Currency ExposureUSD112.3%Sector ExposureFinancials19.1%Government2.7%Utilities1.7%Energy1.4%Health Care1.3%Consumer Discretionary1.2%Communications1.2%Industrials1.1%Consumer Staples0.9%Technology0.7%Materials0.6%US Municipal0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.2%Air Freight & Logistics0.1%IT Services0.1%Industry ExposureThrifts & Mortgage Finance14.4%Banks1.7%Diversified Financial Services1.3%Oil, Gas & Consumable Fuels1.3%Utilities1.2%Biotechnology0.7%Capital Markets0.7%Diversified Telecommunication Services0.6%Insurance0.5%Health Care Providers & Services0.4%Specialty Retail0.4%Hotels, Restaurants & Leisure0.4%Beverages0.3%Real Estate Management & Development0.3%Media0.3%Air Freight & Logistics0.2%Software0.2%Chemicals0.2%Automobiles0.2%Aerospace & Defense0.2%Metals & Mining0.2%Financial Services0.2%Transportation Infrastructure0.2%Semiconductors & Semiconductor Equipment0.2%IT Services0.2%Equity Real Estate Investment0.1%Health Care Equipment & Supplies0.1%Tobacco0.1%Communications Equipment0.1%States & Territories0.1%Consumer Products0.1%Containers & Packaging0.1%Consumer Finance0.1%Machinery0.1%Public Transportation0.1%Food Products0.1%Internet & Direct Marketing Retail0.1%Airlines0.1%Ports & Marinas0.1%Entertainment0.1%Electrical Equipment0.1%Diversified Consumer Services0.1%Building Products0.1%Industrial Conglomerates0.1%Road & Rail0.1%Food & Staples Retailing0.1%Commercial Services & Supplies0.1%Energy Equipment & Services0.1%SubIndustry ExposureThrifts & Mortgage Finance14.4%Diversified Banks1.6%Oil & Gas Storage & Transportation0.7%Investment Banking & Brokerage0.7%Electric Utilities0.6%Integrated Telecommunication Services0.5%Biotechnology0.5%REIT0.4%Aerospace & Defense0.3%Oil & Gas Refining & Marketing0.2%Managed Health Care0.2%Systems Software0.2%Life & Health Insurance0.2%Tobacco0.2%Pharmaceuticals0.2%Multi-Utilities0.2%Property & Casualty Insurance0.2%Health Care Services0.2%Packaged Foods & Meats0.2%Brewers0.2%Communications Equipment0.2%Hospitals0.2%Automobile Manufacturers0.1%Consumer Finance0.1%Oil & Gas Exploration & Production0.1%Semiconductors0.1%Automotive Retail0.1%Transaction & Payment Processing0.1%Cable & Satellite0.1%Home Improvement Retail0.1%Air Freight & Logistics0.1%States & Territories0.1%Restaurants0.1%Health Care Equipment0.1%Railroads0.1%Multi-Sector Holdings0.1%Casinos & Gaming0.1%Utility Districts0.1%Integrated Oil & Gas0.1%Specialty Chemicals0.1%Wireless Telecommunication Services0.1%Internet & Direct Marketing Retail0.1%Distillers & Vintners0.1%Industrial Machinery & Supplies0.1%Paper Packaging0.1%Asset Management & Custody Banks0.1%Trading Companies & Distributors0.1%Food Retail0.1%IT Consulting & Other Services0.1%Fertilizers & Agricultural Chemicals0.1%Ports & Marinas0.1%Oil & Gas Equipment & Services0.1%Public Transportation0.1%Industrial Conglomerates0.1%Diversified Chemicals0.1%Airport Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Building Products0.1%Steel0.1%Commercial & Residential Mortgage0.1%Gas Utilities0.1%Movies & Entertainment0.1% Related Companies and Tools Related Companies VictoryShares Short-Term Bond ETF Top Holdings Angel Oak UltraShort Income ETF Top Holdings SEI Select International Equity ETF Top Holdings Eaton Vance Short Duration Income ETF Top Holdings Burney U.S. Factor Rotation ETF Top Holdings SGI Enhanced Core ETF Top Holdings Alpha Architect U.S. Quantitative Momentum ETF Top Holdings VictoryShares Core Intermediate Bond ETF Top Holdings SEI Select Emerging Markets Equity ETF Top Holdings Invesco RAFI US 1500 Small-Mid ETF Top Holdings This page (NASDAQ:UNIY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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