Free Trial

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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.55 +0.17 (+0.35%)
Closing price 02/21/2025 03:52 PM Eastern
Extended Trading
$48.58 +0.03 (+0.06%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.38%N/A16.37%151,338,800
2United States Treasury Notes 0.25%N/A4.70%43,092,000
3United States Treasury Notes 0.63%N/A3.28%35,760,000
4United States Treasury Notes 3.75%N/A0.33%3,000,000
5United States Treasury Notes 4.25%N/A0.33%2,978,000
6Turkey (Republic of) 5.25%N/A0.30%2,799,000
7General Motors Financial Company Inc 3.6%N/A0.29%2,790,000
8Saudi Arabia (Kingdom of) 2.25%N/A0.29%3,250,000
9United States Treasury Notes 4%N/A0.27%2,445,500
10United States Treasury Notes 4.13%N/A0.26%2,322,000
11Mexico (United Mexican States) 6.35%N/A0.25%2,307,000
12United States Treasury Notes 1.5%N/A0.25%2,334,200
13Amgen Inc. 6.4%N/A0.24%1,985,000
14United States Treasury Notes 2.88%N/A0.24%2,112,900
15United States Treasury Notes 3.63%N/A0.24%2,144,600
16United States Treasury Notes 4.13%N/A0.24%2,109,000
17United States Treasury Notes 4.25%N/A0.24%2,104,500
18United States Treasury Notes 4.38%N/A0.22%1,984,000
19Uruguay (Republic Of) 5.75%N/A0.21%1,805,000
20FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%N/A0.20%1,800,000
21Panama (Republic of) 6.4%N/A0.20%1,900,000
22Philippines (Republic Of) 5%N/A0.20%1,807,000
23T-Mobile USA, Inc. 4.38%N/A0.19%1,957,000
24Barclays PLC 7.44%N/A0.18%1,409,000
25Mexico (United Mexican States) 4.75%N/A0.18%2,162,000
26United States Treasury Notes 4.63%N/A0.18%1,560,000
27HSBC Holdings PLC 6.5%N/A0.17%1,420,000
28United States Treasury Notes 3.75%N/A0.17%1,505,400
29United States Treasury Notes 3.88%N/A0.17%1,554,400
30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.16%1,450,000
31AT&T Inc 2.55%N/A0.16%1,716,000
32Bahrain (Kingdom of) 7%N/A0.16%1,350,000
33Sumitomo Mitsui Financial Group Inc. 3.36%N/A0.16%1,465,000
34United States Treasury Notes 3.5%N/A0.16%1,468,600
35United States Treasury Notes 4.63%N/A0.16%1,376,800
36Brazil (Federative Republic) 3.88%N/A0.15%1,461,000
37Broadcom Inc 3.14%N/A0.15%1,630,000
38United States Treasury Notes 3.38%N/A0.15%1,320,000
39United States Treasury Notes 4%N/A0.15%1,349,500
40Bank of America Corp. 3.42%N/A0.14%1,335,000
Alert: DOGE goes live (Ad)

"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.

41Discovery Communications, LLC 4.13%N/A0.14%1,299,000
42Dominican Republic 6%N/A0.14%1,259,000
43Oracle Corp. 4.1%N/A0.14%1,775,000
44Peru (Republic Of) 3%N/A0.14%1,575,000
45Home Depot Inc. 5.88%N/A0.13%1,131,000
46Indonesia (Republic of) 4.65%N/A0.13%1,247,000
47Morgan Stanley 2.48%N/A0.13%1,455,000
48Oracle Corp. 2.95%N/A0.13%1,310,000
49United States Treasury Notes 4%N/A0.13%1,199,900
50United States Treasury Notes 4.38%N/A0.13%1,201,100

Geographic Exposure

  • United States
    88.8%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    107.3%

Sector Exposure

  • Financials
    5.4%
  • Government
    2.9%
  • Utilities
    1.6%
  • Energy
    1.5%
  • Health Care
    1.4%
  • Communications
    1.3%
  • Consumer Discretionary
    1.1%
  • 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
    1.1%
  • 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%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%
  • Communications Equipment
    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%
  • Road & Rail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction & Engineering
    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
    0.2%
  • Tobacco
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.2%
  • Communications Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Brewers
    0.1%
  • Home Improvement Retail
    0.1%
  • States & Territories
    0.1%
  • Consumer Finance
    0.1%
  • Railroads
    0.1%
  • Hospitals
    0.1%
  • Utility Districts
    0.1%
  • Restaurants
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Public Transportation
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Chemicals
    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%
  • Industrial Machinery
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Ports & Marinas
    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%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commodity Chemicals
    0.1%

Related Companies and Tools


This page (NASDAQ:UNIY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners