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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.58 -0.13 (-0.26%)
As of 10:46 AM Eastern
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Top 50 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.38%N/A16.75%151,338,800
2United States Treasury Notes 0.25%N/A4.81%43,092,000
3United States Treasury Notes 0.63%N/A2.67%27,910,000
4United States Treasury Notes 3.88%N/A1.15%10,125,100
5United States Treasury Notes 3.75%N/A0.34%3,000,000
6Saudi Arabia (Kingdom of) 2.25%N/A0.32%3,450,000
7Turkey (Republic of) 5.25%N/A0.30%2,799,000
8General Motors Financial Company Inc 3.6%N/A0.29%2,790,000
9United States Treasury Notes 4%N/A0.28%2,445,500
10Mexico (United Mexican States) 6.35%N/A0.25%2,210,000
11United States Treasury Notes 1.5%N/A0.25%2,334,200
12United States Treasury Notes 3.63%N/A0.24%2,144,600
13United States Treasury Notes 4.13%N/A0.24%2,109,000
14Amgen Inc. 6.4%N/A0.23%1,871,000
15United States Treasury Notes 4.38%N/A0.23%1,984,000
16HSBC USA, Inc. 5.29%N/A0.22%1,873,000
17Uruguay (Republic Of) 5.75%N/A0.22%1,805,000
18Panama (Republic of) 6.4%N/A0.21%1,900,000
19FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%N/A0.20%1,800,000
20Philippines (Republic Of) 5%N/A0.20%1,807,000
21United States Treasury Notes 4.13%N/A0.20%1,762,000
22T-Mobile USA, Inc. 4.38%N/A0.19%1,957,000
23United States Treasury Notes 3.88%N/A0.19%1,700,100
24Barclays PLC 7.44%N/A0.18%1,409,000
25Mexico (United Mexican States) 4.75%N/A0.18%2,056,000
26United States Treasury Notes 3.88%N/A0.18%1,554,400
27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.17%1,450,000
28United States Treasury Notes 3.75%N/A0.17%1,505,400
29Bahrain (Kingdom of) 7%N/A0.16%1,350,000
30Sumitomo Mitsui Financial Group Inc. 3.36%N/A0.16%1,465,000
31United States Treasury Notes 3.5%N/A0.16%1,468,600
32United States Treasury Notes 4.63%N/A0.16%1,376,800
33Bank of America Corp. 3.42%N/A0.15%1,335,000
34Brazil (Federative Republic) 3.88%N/A0.15%1,461,000
35Broadcom Inc 3.14%N/A0.15%1,630,000
36Peru (Republic Of) 3%N/A0.15%1,575,000
37United States Treasury Notes 3.38%N/A0.15%1,320,000
38United States Treasury Notes 4%N/A0.15%1,349,500
39Discovery Communications, LLC 4.13%N/A0.14%1,299,000
40Home Depot Inc. 5.88%N/A0.14%1,131,000
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41Indonesia (Republic of) 4.65%N/A0.14%1,247,000
42Morgan Stanley 2.48%N/A0.14%1,501,000
43Oracle Corp. 2.95%N/A0.14%1,310,000
44Oracle Corp. 4.1%N/A0.14%1,775,000
45Ultra US Treasury Bond Future Sept 25N/A0.14%424
46United States Treasury Notes 4%N/A0.14%1,199,900
47Credit Suisse (USA) LLC 7.13%N/A0.13%1,048,000
48Duke Energy Florida LLC 3.8%N/A0.13%1,202,000
49PG&E Wildfire Recovery Funding LLC 4.26%N/A0.13%1,250,000
50Southern Co. 5.5%N/A0.13%1,130,000

Geographic Exposure

  • United States
    89.8%
  • Canada
    0.2%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    111.3%

Sector Exposure

  • Financials
    20.5%
  • Government
    2.9%
  • Utilities
    1.6%
  • Energy
    1.4%
  • Health Care
    1.3%
  • Communications
    1.3%
  • Consumer Discretionary
    1.2%
  • Industrials
    1.1%
  • Consumer Staples
    1.0%
  • Technology
    0.7%
  • Materials
    0.6%
  • US Municipal
    0.3%
  • Real Estate
    0.2%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.8%
  • Banks
    1.7%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.1%
  • Biotechnology
    0.7%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Media
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Aerospace & Defense
    0.2%
  • Financial Services
    0.2%
  • Metals & Mining
    0.2%
  • Transportation Infrastructure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Tobacco
    0.1%
  • Communications Equipment
    0.1%
  • States & Territories
    0.1%
  • IT Services
    0.1%
  • Machinery
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Public Transportation
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Ports & Marinas
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.8%
  • Diversified Banks
    1.6%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Biotechnology
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.3%
  • Managed Health Care
    0.2%
  • Systems Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Tobacco
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Utilities
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.2%
  • Semiconductors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • States & Territories
    0.1%
  • Home Improvement Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Cable & Satellite
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hospitals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Utility Districts
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Public Transportation
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Ports & Marinas
    0.1%
  • Diversified Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Building Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Steel
    0.1%

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This page (NASDAQ:UNIY) was last updated on 7/3/2025 by MarketBeat.com Staff
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