NASDAQ:UNIY

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

$46.84

+0.06 (+0.13%)

(As of 09/28/2023 05:19 PM ET)

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Today's Range: $46.84
▼
$46.84
50-Day Range: $46.78
▼
$49.04
52-Week Range: $46.78
▼
$50.04

Volume: 480 shs
Average Volume: N/A
Market Capitalization: $1.12 billion

Assets Under Management: $1.16 billion
Dividend Yield: 2.92%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 UNIY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.13%	N/A	3.04%	35,941,800
2	United States Treasury Notes 0.13%	N/A	3.02%	35,941,800
3	United States Treasury Notes 4.13%	N/A	2.49%	29,183,000
4	United States Treasury Notes 4.13%	N/A	2.47%	29,183,000
5	United States Treasury Notes 4%	N/A	1.94%	22,824,000
6	United States Treasury Notes 4%	N/A	1.93%	22,824,000
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7	Us 5yr Note (Cbt) Sep23 Xcbt 20230929	N/A	1.76%	19,100,000
8	Us 5yr Note (Cbt) Sep23 Xcbt 20230929	N/A	1.76%	19,100,000
9	United States Treasury Notes 1.5%	N/A	1.71%	21,785,700
10	United States Treasury Notes 1.5%	N/A	1.70%	21,785,700
11	United States Treasury Notes 3.63%	N/A	1.68%	20,015,700
12	United States Treasury Notes 3.63%	N/A	1.68%	20,015,700
13	United States Treasury Notes 2.88%	N/A	1.64%	19,714,900
14	United States Treasury Notes 2.88%	N/A	1.63%	19,714,900
15	United States Treasury Notes 4.13%	N/A	1.40%	16,254,000
16	United States Treasury Notes 4.63%	N/A	1.25%	14,559,000
17	United States Treasury Notes 4.63%	N/A	1.24%	14,559,000
18	United States Treasury Notes 3.88%	N/A	1.23%	14,504,400
19	United States Treasury Notes 3.88%	N/A	1.22%	14,504,400
20	United States Treasury Notes 3.75%	N/A	1.19%	14,046,400
21	United States Treasury Notes 3.75%	N/A	1.18%	14,046,400
22	United States Treasury Notes 3.5%	N/A	1.15%	13,704,600
23	United States Treasury Notes 3.5%	N/A	1.14%	13,704,600
24	United States Treasury Notes 4.63%	N/A	1.11%	12,850,000
25	United States Treasury Notes 4.63%	N/A	1.11%	12,850,000
26	United States Treasury Bonds 4%	N/A	1.10%	12,859,200
27	United States Treasury Notes 4%	N/A	1.08%	12,595,000
28	United States Treasury Notes 4%	N/A	1.07%	12,595,000
29	United States Treasury Bonds 4%	N/A	1.06%	12,859,200
30	Us Ultra Bond Cbt Sep23 Xcbt 20230920	N/A	0.98%	8,600,000
31	Us Ultra Bond Cbt Sep23 Xcbt 20230920	N/A	0.94%	8,600,000
32	Future on 10 Year Treasury Note	N/A	0.91%	9,500,000
33	Future on 10 Year Treasury Note	N/A	0.91%	9,500,000
34	United States Treasury Notes 3.5%	N/A	0.89%	10,700,400
35	United States Treasury Notes 3.5%	N/A	0.89%	10,700,400
36	United States Treasury Bonds 3.63%	N/A	0.77%	9,562,400
37	United States Treasury Bonds 3.63%	N/A	0.73%	9,562,400
38	United States Treasury Notes 3.88%	N/A	0.58%	6,882,600
39	United States Treasury Notes 3.88%	N/A	0.58%	6,882,600
40	Government National Mortgage Association 3%	N/A	0.54%	6,971,093

41	Government National Mortgage Association 3%	N/A	0.53%	6,971,093
42	United States Treasury Notes 0.38%	N/A	0.53%	6,746,800
43	United States Treasury Notes 0.38%	N/A	0.52%	6,746,800
44	Fnma Pass-Thru I 2%	N/A	0.50%	7,139,783
45	Fnma Pass-Thru I 2%	N/A	0.49%	7,139,783
46	Government National Mortgage Association 2%	N/A	0.49%	6,824,153
47	Government National Mortgage Association 2%	N/A	0.49%	6,824,153
48	United States Treasury Notes 3.63%	N/A	0.48%	5,657,000
49	United States Treasury Notes 3.63%	N/A	0.48%	5,657,000
50	Government National Mortgage Association 3%	N/A	0.46%	5,913,944
51	United States Treasury Notes 1.25%	N/A	0.46%	5,881,200
52	United States Treasury Notes 1.25%	N/A	0.46%	5,881,200
53	Federal National Mortgage Association 4%	N/A	0.45%	5,652,620
54	Federal National Mortgage Association 4%	N/A	0.45%	5,652,620
55	Government National Mortgage Association 3%	N/A	0.45%	5,913,944
56	United States Treasury Notes 4.75%	N/A	0.43%	4,983,000
57	Federal Home Loan Mortgage Corporation 2%	N/A	0.41%	5,853,669
58	Federal Home Loan Mortgage Corporation 2%	N/A	0.40%	5,853,669
59	Federal National Mortgage Association 4.5%	N/A	0.39%	4,709,992
60	Fnma Pass-Thru I 2%	N/A	0.39%	5,594,323
61	Fnma Pass-Thru I 2%	N/A	0.39%	5,594,323
62	Government National Mortgage Association 2.5%	N/A	0.39%	5,218,671
63	Federal National Mortgage Association 2.5%	N/A	0.38%	5,188,372
64	Federal National Mortgage Association 4.5%	N/A	0.38%	4,709,992
65	Fnma Pass-Thru I 2%	N/A	0.38%	5,372,639
66	Government National Mortgage Association 2.5%	N/A	0.38%	5,218,671
67	Federal National Mortgage Association 2.5%	N/A	0.37%	5,188,372
68	Fnma Pass-Thru I 2%	N/A	0.37%	5,372,639
69	Federal Farm Credit Banks 2.39%	N/A	0.36%	5,156,000
70	Fnma Pass-Thru I 2.5%	N/A	0.36%	4,881,866
71	Federal Farm Credit Banks 2.39%	N/A	0.35%	5,156,000
72	Fnma Pass-Thru I 2.5%	N/A	0.35%	4,881,866
73	Government National Mortgage Association 2.5%	N/A	0.35%	4,721,112
74	Government National Mortgage Association 2.5%	N/A	0.35%	4,721,112
75	Fnma Pass-Thru I 2%	N/A	0.34%	4,862,126
76	Fnma Pass-Thru I 2%	N/A	0.34%	4,862,126
77	Government National Mortgage Association 3.5%	N/A	0.34%	4,192,500
78	Government National Mortgage Association 3.5%	N/A	0.34%	4,313,060
79	Government National Mortgage Association 3.5%	N/A	0.34%	4,313,060
80	United States Treasury Notes 4%	N/A	0.34%	3,932,000
81	Government National Mortgage Association 2%	N/A	0.33%	4,559,804
82	Government National Mortgage Association 3.5%	N/A	0.33%	4,192,500
83	United States Treasury Notes 2%	N/A	0.33%	4,139,300
84	United States Treasury Notes 2%	N/A	0.33%	4,139,300
85	Government National Mortgage Association 2%	N/A	0.32%	4,559,804
86	United States Treasury Notes 3.38%	N/A	0.32%	3,839,500
87	Fnma Pass-Thru I 2.5%	N/A	0.31%	4,243,837
88	Fnma Pass-Thru I 2.5%	N/A	0.31%	4,243,837
89	United States Treasury Notes 3.38%	N/A	0.31%	3,803,200
90	Government National Mortgage Association 3.5%	N/A	0.30%	3,737,882

91	Government National Mortgage Association 3.5%	N/A	0.30%	3,737,882
92	United States Treasury Bonds 3.88%	N/A	0.30%	3,687,900
93	Federal National Mortgage Association 3.5%	N/A	0.29%	3,710,082
94	Federal National Mortgage Association 3.5%	N/A	0.29%	3,710,082
95	Fnma Pass-Thru I 2%	N/A	0.29%	4,123,445
96	Fnma Pass-Thru I 2.5%	N/A	0.29%	3,982,321
97	Fnma Pass-Thru I 2.5%	N/A	0.29%	3,982,321
98	United States Treasury Bonds 3.63%	N/A	0.29%	3,737,900
99	United States Treasury Bonds 3.63%	N/A	0.29%	3,737,900
100	United States Treasury Bonds 3.88%	N/A	0.29%	3,687,900

Geographic Exposure

United States
96.0%
Canada
0.1%
Chile
0.1%
Germany
0.1%
France
0.1%
United Kingdom
0.1%
Indonesia
0.1%

Currency Exposure

USD
104.1%

Sector Exposure

Financials
5.1%
Government
4.4%
Cash or Derivatives
3.6%
Energy
1.5%
Utilities
1.4%
Consumer Discretionary
1.3%
Communications
1.2%
Health Care
1.1%
Industrials
0.9%
Technology
0.9%
Consumer Staples
0.8%
US Municipal
0.8%
Materials
0.6%
Real Estate
0.4%

Industry Exposure

Cash or Derivatives
3.6%
Banks
1.7%
Utilities
1.1%
Thrifts & Mortgage Finance
1.0%
Diversified Financial Services
0.9%
Oil Gas & Consumable Fuels
0.7%
Diversified Telecommunication Services
0.7%
Oil, Gas & Consumable Fuels
0.7%
Insurance
0.5%
Real Estate Management & Development
0.5%
Biotechnology
0.5%
States & Territories
0.4%
Capital Markets
0.4%
Specialty Retail
0.4%
Software
0.3%
Internet & Direct Marketing Retail
0.3%
Health Care Providers & Services
0.3%
Semiconductors & Semiconductor Equipment
0.3%
Media
0.3%
Hotels Restaurants & Leisure
0.2%
Pharmaceuticals
0.2%
Communications Equipment
0.2%
Beverages
0.2%
Tobacco
0.2%
Automobiles
0.2%
Industrial Conglomerates
0.2%
Chemicals
0.2%
Metals & Mining
0.2%
Food & Staples Retailing
0.1%
Transportation Infrastructure
0.1%
Containers & Packaging
0.1%
Highways Bridges & Tunnels
0.1%
Airlines
0.1%
Construction Materials
0.1%
Public Transportation
0.1%
Diversified Consumer Services
0.1%
Consumer Finance
0.1%
Road & Rail
0.1%
Equity Real Estate Investment
0.1%
Aerospace & Defense
0.1%
Air Freight & Logistics
0.1%
Health Care Equipment & Supplies
0.1%
Ports & Marinas
0.1%
Commercial Services & Supplies
0.1%
Household Durables
0.1%
Technology Hardware Storage & Peripherals
0.1%
Auto Components
0.1%
Multiline Retail
0.1%

SubIndustry Exposure

Cash or Derivatives
3.6%
Diversified Banks
1.6%
Thrifts & Mortgage Finance
1.0%
Electric Utilities
0.7%
Investment Banking & Brokerage
0.7%
Oil & Gas Storage & Transporta
0.6%
REIT
0.6%
Integrated Telecommunication Services
0.5%
States & Territories
0.4%
Pharmaceuticals
0.3%
Systems Software
0.3%
Biotechnology
0.3%
Integrated Oil & Gas
0.3%
Oil & Gas Refining & Marketing
0.3%
Internet & Direct Marketing Retail
0.3%
Consumer Finance
0.2%
Communications Equipment
0.2%
Aerospace & Defense
0.2%
Semiconductors
0.2%
Wireless Telecommunication Services
0.2%
Health Care Services
0.2%
Managed Health Care
0.2%
Tobacco
0.2%
Automobile Manufacturers
0.2%
Industrial Conglomerates
0.2%
Life & Health Insurance
0.2%
Restaurants
0.2%
Multi-Sector Holdings
0.1%
Paper Packaging
0.1%
Toll Roads
0.1%
Utility Districts
0.1%
Public Transportation
0.1%
Oil & Gas Exploration & Production
0.1%
Home Improvement Retail
0.1%
Property & Casualty Insurance
0.1%
Brewers
0.1%
Specialty Chemicals
0.1%
Railroads
0.1%
Food Retail
0.1%
Asset Management & Custody Banks
0.1%
Other Diversified Financial Services
0.1%
Packaged Foods & Meats
0.1%
Cable & Satellite
0.1%
Interactive Media & Services
0.1%
Airlines
0.1%
Multi-Utilities
0.1%
Air Freight & Logistics
0.1%
Copper
0.1%
Ports & Marinas
0.1%
Gas Utilities
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction Materials
0.1%
Drug Retail
0.1%
Distillers & Vintners
0.1%
Publishing & Broadcasting
0.1%
Hypermarkets & Super Centers
0.1%
Construction Machinery & Heavy Trucks
0.1%
Homebuilding
0.1%
Semiconductor Equipment
0.1%
Highways & Railtracks
0.1%
Auto Parts & Equipment
0.1%
Personal Products
0.1%
Life Sciences Tools & Services
0.1%

Coupon Exposure

2-4
49.7%
4-6
32.8%
0-2
8.7%
6-8
6.0%
8-10
0.5%
10-15
0.1%

Maturity Exposure

5-10
25.7%
20-30
24.7%
3-5
17.4%
1-3
13.8%
10-15
7.1%
15-20
4.5%
30+
4.3%
0-1
2.9%

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This page (NASDAQ:UNIY) was last updated on 9/29/2023 by MarketBeat.com Staff

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

Top 100 UNIY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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