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

$47.85 +0.14 (+0.29%)

Closing price 08/13/2026 03:51 PM Eastern

Extended Trading

$47.84 -0.01 (-0.01%)

As of 08/13/2026 04:10 PM Eastern

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 4.375%, and United States Treasury Notes 3.5%. The top 25 UNIY holdings ordered by weight make up 24.62% of the total fund. UNIY is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	3.07%	41,427,200
2	United States Treasury Notes 4.375%	N/A	2.27%	30,848,200
3	United States Treasury Notes 3.5%	N/A	2.14%	28,675,800
4	United States Treasury Notes 0.625%	N/A	2.00%	30,688,800
5	United States Treasury Notes 4.125%	N/A	1.99%	26,560,700
6	United States Treasury Bonds 3%	N/A	1.96%	38,255,600
7	United States Treasury Notes 3.75%	N/A	1.38%	18,707,300
8	United States Treasury Bonds 5%	N/A	1.35%	18,421,000
9	United States Treasury Notes 3.5%	N/A	1.01%	13,604,600
10	NCA Nuveen California Municipal Va	$9.17 +0.1%	0.89%	11,845,681
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11	Tennessee Valley Authority 3.5%	N/A	0.62%	10,260,000
12	Federal National Mortgage Association 5%	N/A	0.58%	7,902,948
13	United States Treasury Notes 4%	N/A	0.57%	7,619,000
14	United States Treasury Notes 3.625%	N/A	0.53%	7,234,800
15	United States Treasury Notes 3.5%	N/A	0.50%	6,927,600
16	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.46%	6,161,161
17	Government National Mortgage Association 2%	N/A	0.44%	7,199,111
18	Tennessee Valley Authority 5.25%	N/A	0.41%	5,370,000
19	Federal Home Loan Mortgage Corp. 3%	N/A	0.38%	5,789,950
20	Federal National Mortgage Association 5.5%	N/A	0.36%	4,798,129
21	Tennessee Valley Authority 5.88%	N/A	0.36%	4,380,000
22	Federal National Mortgage Association 5.5%	N/A	0.35%	4,676,024
23	Federal National Mortgage Association 6%	N/A	0.34%	4,390,926
24	United States Treasury Notes 3.375%	N/A	0.33%	4,398,600
25	Federal Home Loan Banks 5.625%	N/A	0.33%	4,080,000

UNIY Geographic Exposure

UNIY's largest geographic exposure is United States at 90.4%, followed by Canada at 0.1%.

United States
90.4%
Canada
0.1%
Norway
0.1%
United Kingdom
0.1%
Germany
0.1%
QQ
0.1%
Mexico
0.1%
Israel
0.1%
France
0.1%

UNIY Currency Exposure

UNIY is predominantly exposed to USD at 102.1%, followed by EUR at 0.0%.

USD
100.0%

UNIY Sector Exposure

UNIY's largest sector exposure is Financials at 16.7%, followed by Government at 3.1%.

Financials
16.7%
Government
3.1%
Utilities
1.6%
Energy
1.6%
Consumer Discretionary
1.3%
Health Care
1.2%
Industrials
1.1%
Communications
0.9%
Consumer Staples
0.8%
Materials
0.6%
Other
1.0%

UNIY Industry Exposure

UNIY's largest industry exposure is Thrifts & Mortgage Finance at 11.3%, followed by Diversified Financial Services at 2.0%.

Thrifts & Mortgage Finance
11.3%
Diversified Financial Services
2.0%
Banks
1.6%
Oil, Gas & Consumable Fuels
1.4%
Utilities
1.1%
Biotechnology
0.6%
Capital Markets
0.6%
Insurance
0.5%
Diversified Telecommunication Services
0.5%
Hotels, Restaurants & Leisure
0.4%
Other
5.2%

UNIY Sub-Industry Exposure

UNIY's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.3%, followed by Diversified Banks at 1.5%.

Thrifts & Mortgage Finance
11.3%
Diversified Banks
1.5%
Oil & Gas Storage & Transportation
0.7%
Investment Banking & Brokerage
0.6%
Electric Utilities
0.6%
Biotechnology
0.5%
Integrated Telecommunication Services
0.4%
Aerospace & Defense
0.4%
REIT
0.3%
Multi-Utilities
0.2%
Other
5.3%

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This page (NASDAQ:UNIY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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