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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.23 -0.05 (-0.10%)
Closing price 05/22/2026 01:54 PM Eastern
Extended Trading
$48.25 +0.02 (+0.04%)
As of 05/22/2026 04:04 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 Massive. Learn more.

What stocks does UNIY hold?

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) top stock holdings include United States Treasury Notes 3.5%, United States Treasury Notes 3.5%, and United States Treasury Notes 0.63%. The top 25 UNIY holdings ordered by weight make up 24.96% of the total fund. UNIY is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete UNIY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A4.63%40,660,000
2United States Treasury Notes 3.5%N/A3.19%27,817,600
3United States Treasury Notes 0.63%N/A3.01%30,206,000
4United States Treasury Notes 4.38%N/A2.92%25,616,400
5United States Treasury Notes 3.75%N/A2.02%17,851,400
6United States Treasury Notes 3.5%N/A1.55%13,556,200
7United States Treasury Notes 4%N/A0.88%7,619,000
8United States Treasury Notes 3.63%N/A0.80%7,082,500
9United States Treasury Notes 3.5%N/A0.76%6,776,600
10United States Treasury Notes 3.38%N/A0.49%4,251,100
11United States Treasury Notes 3.75%N/A0.46%4,144,100
12United States Treasury Notes 3.5%N/A0.46%4,000,000
13United States Treasury Notes 3.75%N/A0.39%3,385,600
14United States Treasury Notes 3.5%N/A0.37%3,251,700
15Saudi Arabia (Kingdom of) 2.25%N/A0.34%3,450,000
16Turkey (Republic of) 5.25%N/A0.33%2,972,000
17United States Treasury Notes 4.13%N/A0.31%2,754,500
18General Motors Financial Company Inc 3.6%N/A0.30%2,755,000
19Mexico (United Mexican States) 6.35%N/A0.28%2,380,000
20United States Treasury Notes 3.88%N/A0.27%2,391,300
21United States Treasury Notes 3.75%N/A0.27%2,326,000
22Panama (Republic of) 6.4%N/A0.24%1,973,000
23Uruguay (Republic Of) 5.75%N/A0.23%1,916,813
24Amgen Inc. 6.4%N/A0.23%1,855,000
25United States Treasury Notes 3.88%N/A0.23%1,983,000

UNIY Geographic Exposure

UNIY's largest geographic exposure is United States at 88.8%, followed by Canada at 0.1%.

  • United States
    88.8%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Norway
    0.1%
  • Germany
    0.1%
  • Mexico
    0.1%
  • QQ
    0.1%
  • Israel
    0.1%
  • France
    0.1%

UNIY Currency Exposure

UNIY is predominantly exposed to USD at 102.5%, followed by EUR at 0.0%.

  • USD
    100.0%

UNIY Sector Exposure

UNIY's largest sector exposure is Financials at 17.6%, followed by Government at 3.0%.

  • Financials
    17.6%
  • Government
    3.0%
  • Utilities
    1.6%
  • Energy
    1.5%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.2%
  • Industrials
    1.1%
  • Communications
    1.0%
  • Consumer Staples
    0.8%
  • Technology
    0.7%
  • Other
    1.0%

UNIY Industry Exposure

UNIY's largest industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Diversified Financial Services at 2.1%.

  • Thrifts & Mortgage Finance
    11.8%
  • Diversified Financial Services
    2.1%
  • Banks
    1.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Utilities
    1.1%
  • Capital Markets
    0.6%
  • Biotechnology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Other
    4.9%

UNIY Sub-Industry Exposure

UNIY's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.8%, followed by Diversified Banks at 1.6%.

  • Thrifts & Mortgage Finance
    11.8%
  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transportation
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.4%
  • REIT
    0.3%
  • Life & Health Insurance
    0.2%
  • Other
    5.4%

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This page (NASDAQ:UNIY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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