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

$48.66 -0.02 (-0.04%)
(As of 12/17/2024 ET)
Compare

Top 50 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.38%N/A25.09%181,338,800
2United States Treasury Notes 0.25%N/A6.01%43,092,000
3United States Treasury Notes 0.63%N/A4.25%35,760,000
4United States Treasury Notes 4.13%N/A0.45%3,127,000
5United States Treasury Notes 3.75%N/A0.43%3,000,000
6United States Treasury Notes 4.13%N/A0.41%2,844,000
7General Motors Financial Company Inc 3.6%N/A0.37%2,790,000
8United States Treasury Notes 4%N/A0.35%2,445,500
9United States Treasury Notes 1.5%N/A0.32%2,334,200
10Amgen Inc. 6.4%N/A0.31%1,985,000
11United States Treasury Notes 3.63%N/A0.31%2,144,600
12United States Treasury Notes 2.88%N/A0.30%2,112,900
13United States Treasury Notes 4.38%N/A0.29%1,984,000
14FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%N/A0.26%1,800,000
15T-Mobile USA, Inc. 4.38%N/A0.25%1,957,000
16Wells Fargo & Co. 3.53%N/A0.25%1,765,000
17United States Treasury Notes 4.63%N/A0.23%1,560,000
18United States Treasury Notes 3.75%N/A0.22%1,505,400
19United States Treasury Notes 3.88%N/A0.22%1,554,400
20United States Treasury Notes 3.5%N/A0.21%1,468,600
21AT&T Inc 2.55%N/A0.20%1,716,000
22Morgan Stanley 3.59%N/A0.20%1,401,000
23United States Treasury Notes 4.63%N/A0.20%1,376,800
24Bank of America Corp. 3.42%N/A0.19%1,335,000
25Broadcom Inc 3.14%N/A0.19%1,630,000
26Oracle Corp. 4.1%N/A0.19%1,775,000
27Ultra US Treasury Bond Future Mar 25N/A0.19%449
28United States Treasury Notes 3.38%N/A0.19%1,320,000
29United States Treasury Notes 4%N/A0.19%1,349,500
30United States Treasury Notes 4.13%N/A0.19%1,326,000
31Discovery Communications, LLC 4.13%N/A0.18%1,299,000
32Home Depot Inc. 5.88%N/A0.18%1,131,000
33PG&E Recovery Funding LLC 1.46%N/A0.18%1,341,571
34United States Treasury Notes 4.38%N/A0.18%1,201,100
35Duke Energy Florida LLC 3.8%N/A0.17%1,202,000
36Morgan Stanley 2.48%N/A0.17%1,455,000
37Oracle Corp. 2.95%N/A0.17%1,310,000
38PG&E Wildfire Recovery Funding LLC 4.26%N/A0.17%1,250,000
39Southern Co. 5.5%N/A0.17%1,130,000
40United States Treasury Notes 4%N/A0.17%1,199,900
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41Verizon Communications Inc. 4.75%N/A0.17%1,237,000
42United States Treasury Notes 3.5%N/A0.16%1,146,500
43AT&T Inc 5.55%N/A0.15%995,000
44RTX Corp. 4.45%N/A0.15%1,127,000
45Energy Transfer LP 5.75%N/A0.14%925,000
46Energy Transfer LP 6.5%N/A0.14%872,000
47JPMorgan Chase & Co. 4.25%N/A0.14%958,000
48PacifiCorp. 4.15%N/A0.14%1,222,000
49Public Service Company of New Hampshire 2.2%N/A0.14%1,140,000
50United States Treasury Notes 3.88%N/A0.14%1,000,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Financials
    5.3%
  • Government
    2.9%
  • Utilities
    1.6%
  • Energy
    1.6%
  • Health Care
    1.4%
  • Communications
    1.3%
  • Consumer Discretionary
    1.2%
  • Industrials
    1.1%
  • Consumer Staples
    1.0%
  • Technology
    0.7%
  • Materials
    0.6%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Diversified Financial Services
    1.3%
  • Utilities
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Biotechnology
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.5%
  • Capital Markets
    0.5%
  • Health Care Providers & Services
    0.4%
  • Specialty Retail
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Chemicals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.2%
  • Software
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Communications Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • States & Territories
    0.1%
  • Public Transportation
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Machinery
    0.1%
  • Airlines
    0.1%
  • Ports & Marinas
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Biotechnology
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.3%
  • Managed Health Care
    0.3%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Systems Software
    0.2%
  • Life & Health Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Brewers
    0.1%
  • Home Improvement Retail
    0.1%
  • States & Territories
    0.1%
  • Railroads
    0.1%
  • Restaurants
    0.1%
  • Consumer Finance
    0.1%
  • Utility Districts
    0.1%
  • Automotive Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Public Transportation
    0.1%
  • Hospitals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Food Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Ports & Marinas
    0.1%
  • Industrial Machinery
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:UNIY) was last updated on 12/18/2024 by MarketBeat.com Staff
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