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

$48.33 -0.03 (-0.06%)

Closing price 07/2/2026 03:08 PM Eastern

Extended Trading

$48.33 +0.00 (+0.00%)

As of 07/2/2026 04:04 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 3.5%, and United States Treasury Notes 4.13%. The top 25 UNIY holdings ordered by weight make up 25.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.5%	N/A	4.32%	41,427,200
2	United States Treasury Notes 3.5%	N/A	3.01%	28,675,800
3	United States Treasury Notes 4.13%	N/A	2.89%	27,253,500
4	United States Treasury Notes 0.63%	N/A	2.82%	30,688,800
5	United States Treasury Notes 4.38%	N/A	2.74%	25,918,200
6	United States Treasury Notes 3.75%	N/A	1.95%	18,707,300
7	United States Treasury Notes 3.5%	N/A	1.42%	13,604,600
8	United States Treasury Notes 4%	N/A	0.81%	7,619,000
9	United States Treasury Notes 3.63%	N/A	0.75%	7,234,800
10	United States Treasury Notes 3.5%	N/A	0.71%	6,927,600
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11	United States Treasury Notes 3.38%	N/A	0.46%	4,398,600
12	United States Treasury Notes 3.75%	N/A	0.43%	4,181,900
13	United States Treasury Notes 3.5%	N/A	0.42%	4,057,400
14	United States Treasury Notes 3.5%	N/A	0.36%	3,400,900
15	Saudi Arabia (Kingdom of) 2.25%	N/A	0.31%	3,450,000
16	Turkey (Republic of) 5.25%	N/A	0.30%	2,972,000
17	General Motors Financial Company Inc 3.6%	N/A	0.28%	2,755,000
18	Mexico (United Mexican States) 6.35%	N/A	0.27%	2,480,000
19	United States Treasury Notes 4.25%	N/A	0.26%	2,501,600
20	United States Treasury Notes 3.88%	N/A	0.26%	2,543,700
21	United States Treasury Notes 3.75%	N/A	0.26%	2,473,400
22	Uruguay (Republic Of) 5.75%	N/A	0.22%	2,016,627
23	United States Treasury Notes 4%	N/A	0.22%	2,118,500
24	Panama (Republic of) 6.4%	N/A	0.22%	1,973,000
25	Amgen Inc. 6.4%	N/A	0.21%	1,855,000

UNIY Geographic Exposure

UNIY's largest geographic exposure is United States at 89.2%, followed by Canada at 0.1%.

United States
89.2%
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 103.5%, followed by EUR at 0.0%.

USD
100.0%

UNIY Sector Exposure

UNIY's largest sector exposure is Financials at 17.0%, followed by Government at 3.0%.

Financials
17.0%
Government
3.0%
Utilities
1.6%
Energy
1.6%
Consumer Discretionary
1.3%
Health Care
1.2%
Industrials
1.2%
Communications
1.0%
Consumer Staples
0.9%
Technology
0.7%
Other
1.0%

UNIY Industry Exposure

UNIY's largest industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Diversified Financial Services at 2.0%.

Thrifts & Mortgage Finance
11.4%
Diversified Financial Services
2.0%
Banks
1.6%
Oil, Gas & Consumable Fuels
1.4%
Utilities
1.1%
Capital Markets
0.6%
Biotechnology
0.6%
Insurance
0.6%
Diversified Telecommunication Services
0.5%
Hotels, Restaurants & Leisure
0.4%
Other
5.1%

UNIY Sub-Industry Exposure

UNIY's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.4%, followed by Diversified Banks at 1.5%.

Thrifts & Mortgage Finance
11.4%
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%
Life & Health Insurance
0.2%
Other
5.5%

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This page (NASDAQ:UNIY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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