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

$47.38
-0.12 (-0.25%)
(As of 04/25/2024 ET)

Top 50 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Ultra Bond Cbt Jun24 Xcbt 20240618N/A2.84%29,900,000
2Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A2.39%29,400,000
3United States Treasury Notes 4.13%N/A2.23%29,183,000
4United States Treasury Notes 4%N/A1.73%22,824,000
5United States Treasury Notes 1.5%N/A1.54%21,785,700
6United States Treasury Notes 3.63%N/A1.49%20,015,700
7United States Treasury Notes 2.88%N/A1.48%19,714,900
8Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A1.33%14,900,000
9United States Treasury Notes 4.63%N/A1.12%14,559,000
10United States Treasury Notes 3.88%N/A1.10%14,504,400
11United States Treasury Notes 3.75%N/A1.06%14,046,400
12United States Treasury Notes 3.5%N/A1.01%13,704,600
13United States Treasury Notes 4.63%N/A0.98%12,850,000
14United States Treasury Notes 4%N/A0.95%12,595,000
15United States Treasury Bonds 4%N/A0.89%12,859,200
16United States Treasury Notes 3.5%N/A0.79%10,700,400
172 Year Treasury Note Future June 24N/A0.61%7,800,000
18United States Treasury Notes 4.5%N/A0.55%7,124,000
19Federal National Mortgage Association 2%N/A0.54%8,037,559
20United States Treasury Notes 4.88%N/A0.54%6,922,000
21United States Treasury Notes 3.88%N/A0.52%6,882,600
22Federal National Mortgage Association 5.5%N/A0.50%6,636,186
23United States Treasury Notes 0.38%N/A0.48%6,746,800
24United States Treasury Bonds 4.38%N/A0.45%6,135,000
25United States Treasury Bonds 4.75%N/A0.44%5,532,900
26United States Treasury Notes 4.13%N/A0.44%5,809,800
27United States Treasury Notes 3.63%N/A0.42%5,657,000
28United States Treasury Notes 1.25%N/A0.41%5,881,200
29Federal National Mortgage Association 6%N/A0.37%4,744,170
30Federal National Mortgage Association 6.5%N/A0.37%4,785,014
31United States Treasury Notes 4.25%N/A0.35%4,638,000
32United States Treasury Bonds 4.5%N/A0.34%4,526,000
33Federal Home Loan Mortgage Corp. 2%N/A0.33%5,607,829
34United States Treasury Bonds 4.13%N/A0.33%4,697,300
35United States Treasury Notes 4.38%N/A0.33%4,266,600
36Federal Farm Credit Banks 2.39%N/A0.32%5,156,000
37Fnma Pass-Thru I 2%N/A0.32%5,348,775
38Federal National Mortgage Association 2.5%N/A0.31%4,945,845
39United States Treasury Notes 5%N/A0.31%4,065,000
40CNH EQUIPMENT TRUST 2022-C 5.25%N/A0.30%3,950,000
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41Fnma Pass-Thru I 2%N/A0.30%5,020,764
42United States Treasury Notes 2%N/A0.30%4,139,300
43Fnma Pass-Thru I 2.5%N/A0.29%4,528,851
44United States Treasury Bonds 3.63%N/A0.29%4,562,400
45Fnma Pass-Thru I 2%N/A0.27%4,511,913
46Federal National Mortgage Association 5%N/A0.26%3,513,033
47Government National Mortgage Association 2%N/A0.26%4,288,502
48Fnma Pass-Thru I 2.5%N/A0.25%4,008,602
49United States Treasury Notes 2.13%N/A0.25%3,300,000
50United States Treasury Notes 3.88%N/A0.25%3,232,000

Geographic Exposure

  • United States
    96.8%
  • Canada
    0.1%
  • Germany
    0.1%
  • Chile
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    104.9%

Sector Exposure

  • Financials
    5.4%
  • Government
    3.8%
  • Cash or Derivatives
    2.7%
  • Energy
    1.6%
  • Health Care
    1.5%
  • Communications
    1.4%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    1.0%
  • Industrials
    0.9%
  • Technology
    0.8%
  • US Municipal
    0.6%
  • Materials
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Cash or Derivatives
    2.7%
  • Banks
    2.1%
  • Utilities
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Diversified Financial Services
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Biotechnology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Media
    0.3%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.3%
  • Tobacco
    0.3%
  • States & Territories
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Pharmaceuticals
    0.2%
  • Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Public Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Ports & Marinas
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.7%
  • Diversified Banks
    1.7%
  • Investment Banking & Brokerage
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Electric Utilities
    0.6%
  • Biotechnology
    0.5%
  • REIT
    0.5%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • States & Territories
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Managed Health Care
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Communications Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Home Improvement Retail
    0.2%
  • Utility Districts
    0.1%
  • Cable & Satellite
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Brewers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Toll Roads
    0.1%
  • Public Transportation
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Restaurants
    0.1%
  • Interactive Media & Services
    0.1%
  • Airport Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Gas Utilities
    0.1%
  • Ports & Marinas
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Drug Retail
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 2-4
    42.8%
  • 4-6
    39.3%
  • 6-8
    7.2%
  • 0-2
    6.9%
  • 8-10
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    22.6%
  • 1-3
    21.0%
  • 5-10
    19.7%
  • 3-5
    18.2%
  • 0-1
    6.4%
  • 10-15
    6.2%
  • 15-20
    6.1%
  • 30+
    1.9%

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This page (NASDAQ:UNIY) was last updated on 4/26/2024 by MarketBeat.com Staff

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