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S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
Nursing Home REITs: The Surprise Heroes of High Yield Investing
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Liverpool owner FSG announces minority investment by New York equity firm
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
Nursing Home REITs: The Surprise Heroes of High Yield Investing
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Liverpool owner FSG announces minority investment by New York equity firm
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
Nursing Home REITs: The Surprise Heroes of High Yield Investing
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
U.S. drive to onshore battery supply chains could create big winners in lithium (Ad)
Liverpool owner FSG announces minority investment by New York equity firm
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
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)
Compare
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%

Top 100 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A3.04%35,941,800
2United States Treasury Notes 0.13%N/A3.02%35,941,800
3United States Treasury Notes 4.13%N/A2.49%29,183,000
4United States Treasury Notes 4.13%N/A2.47%29,183,000
5United States Treasury Notes 4%N/A1.94%22,824,000
6United States Treasury Notes 4%N/A1.93%22,824,000
7Us 5yr Note (Cbt) Sep23 Xcbt 20230929N/A1.76%19,100,000
8Us 5yr Note (Cbt) Sep23 Xcbt 20230929N/A1.76%19,100,000
9United States Treasury Notes 1.5%N/A1.71%21,785,700
10United States Treasury Notes 1.5%N/A1.70%21,785,700
11United States Treasury Notes 3.63%N/A1.68%20,015,700
12United States Treasury Notes 3.63%N/A1.68%20,015,700
13United States Treasury Notes 2.88%N/A1.64%19,714,900
14United States Treasury Notes 2.88%N/A1.63%19,714,900
15United States Treasury Notes 4.13%N/A1.40%16,254,000
16United States Treasury Notes 4.63%N/A1.25%14,559,000
17United States Treasury Notes 4.63%N/A1.24%14,559,000
18United States Treasury Notes 3.88%N/A1.23%14,504,400
19United States Treasury Notes 3.88%N/A1.22%14,504,400
20United States Treasury Notes 3.75%N/A1.19%14,046,400
21United States Treasury Notes 3.75%N/A1.18%14,046,400
22United States Treasury Notes 3.5%N/A1.15%13,704,600
23United States Treasury Notes 3.5%N/A1.14%13,704,600
24United States Treasury Notes 4.63%N/A1.11%12,850,000
25United States Treasury Notes 4.63%N/A1.11%12,850,000
26United States Treasury Bonds 4%N/A1.10%12,859,200
27United States Treasury Notes 4%N/A1.08%12,595,000
28United States Treasury Notes 4%N/A1.07%12,595,000
29United States Treasury Bonds 4%N/A1.06%12,859,200
30Us Ultra Bond Cbt Sep23 Xcbt 20230920N/A0.98%8,600,000
31Us Ultra Bond Cbt Sep23 Xcbt 20230920N/A0.94%8,600,000
32Future on 10 Year Treasury NoteN/A0.91%9,500,000
33Future on 10 Year Treasury NoteN/A0.91%9,500,000
34United States Treasury Notes 3.5%N/A0.89%10,700,400
35United States Treasury Notes 3.5%N/A0.89%10,700,400
36United States Treasury Bonds 3.63%N/A0.77%9,562,400
37United States Treasury Bonds 3.63%N/A0.73%9,562,400
38United States Treasury Notes 3.88%N/A0.58%6,882,600
39United States Treasury Notes 3.88%N/A0.58%6,882,600
40Government National Mortgage Association 3%N/A0.54%6,971,093
41Government National Mortgage Association 3%N/A0.53%6,971,093
42United States Treasury Notes 0.38%N/A0.53%6,746,800
43United States Treasury Notes 0.38%N/A0.52%6,746,800
44Fnma Pass-Thru I 2%N/A0.50%7,139,783
45Fnma Pass-Thru I 2%N/A0.49%7,139,783
46Government National Mortgage Association 2%N/A0.49%6,824,153
47Government National Mortgage Association 2%N/A0.49%6,824,153
48United States Treasury Notes 3.63%N/A0.48%5,657,000
49United States Treasury Notes 3.63%N/A0.48%5,657,000
50Government National Mortgage Association 3%N/A0.46%5,913,944
51United States Treasury Notes 1.25%N/A0.46%5,881,200
52United States Treasury Notes 1.25%N/A0.46%5,881,200
53Federal National Mortgage Association 4%N/A0.45%5,652,620
54Federal National Mortgage Association 4%N/A0.45%5,652,620
55Government National Mortgage Association 3%N/A0.45%5,913,944
56United States Treasury Notes 4.75%N/A0.43%4,983,000
57Federal Home Loan Mortgage Corporation 2%N/A0.41%5,853,669
58Federal Home Loan Mortgage Corporation 2%N/A0.40%5,853,669
59Federal National Mortgage Association 4.5%N/A0.39%4,709,992
60Fnma Pass-Thru I 2%N/A0.39%5,594,323
61Fnma Pass-Thru I 2%N/A0.39%5,594,323
62Government National Mortgage Association 2.5%N/A0.39%5,218,671
63Federal National Mortgage Association 2.5%N/A0.38%5,188,372
64Federal National Mortgage Association 4.5%N/A0.38%4,709,992
65Fnma Pass-Thru I 2%N/A0.38%5,372,639
66Government National Mortgage Association 2.5%N/A0.38%5,218,671
67Federal National Mortgage Association 2.5%N/A0.37%5,188,372
68Fnma Pass-Thru I 2%N/A0.37%5,372,639
69Federal Farm Credit Banks 2.39%N/A0.36%5,156,000
70Fnma Pass-Thru I 2.5%N/A0.36%4,881,866
71Federal Farm Credit Banks 2.39%N/A0.35%5,156,000
72Fnma Pass-Thru I 2.5%N/A0.35%4,881,866
73Government National Mortgage Association 2.5%N/A0.35%4,721,112
74Government National Mortgage Association 2.5%N/A0.35%4,721,112
75Fnma Pass-Thru I 2%N/A0.34%4,862,126
76Fnma Pass-Thru I 2%N/A0.34%4,862,126
77Government National Mortgage Association 3.5%N/A0.34%4,192,500
78Government National Mortgage Association 3.5%N/A0.34%4,313,060
79Government National Mortgage Association 3.5%N/A0.34%4,313,060
80United States Treasury Notes 4%N/A0.34%3,932,000
81Government National Mortgage Association 2%N/A0.33%4,559,804
82Government National Mortgage Association 3.5%N/A0.33%4,192,500
83United States Treasury Notes 2%N/A0.33%4,139,300
84United States Treasury Notes 2%N/A0.33%4,139,300
85Government National Mortgage Association 2%N/A0.32%4,559,804
86United States Treasury Notes 3.38%N/A0.32%3,839,500
87Fnma Pass-Thru I 2.5%N/A0.31%4,243,837
88Fnma Pass-Thru I 2.5%N/A0.31%4,243,837
89United States Treasury Notes 3.38%N/A0.31%3,803,200
90Government National Mortgage Association 3.5%N/A0.30%3,737,882
91Government National Mortgage Association 3.5%N/A0.30%3,737,882
92United States Treasury Bonds 3.88%N/A0.30%3,687,900
93Federal National Mortgage Association 3.5%N/A0.29%3,710,082
94Federal National Mortgage Association 3.5%N/A0.29%3,710,082
95Fnma Pass-Thru I 2%N/A0.29%4,123,445
96Fnma Pass-Thru I 2.5%N/A0.29%3,982,321
97Fnma Pass-Thru I 2.5%N/A0.29%3,982,321
98United States Treasury Bonds 3.63%N/A0.29%3,737,900
99United States Treasury Bonds 3.63%N/A0.29%3,737,900
100United States Treasury Bonds 3.88%N/A0.29%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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