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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.51 +0.18 (+0.37%)
As of 03:10 PM Eastern
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Top 100 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.38%N/A16.34%151,338,800
2United States Treasury Notes 0.25%N/A4.69%43,092,000
3United States Treasury Notes 0.63%N/A3.32%35,760,000
4United States Treasury Notes 3.75%N/A0.33%3,000,000
5Saudi Arabia (Kingdom of) 2.25%N/A0.30%3,250,000
6General Motors Financial Company Inc 3.6%N/A0.29%2,790,000
7Turkey (Republic of) 5.25%N/A0.29%2,799,000
8United States Treasury Notes 4%N/A0.27%2,445,500
9Mexico (United Mexican States) 6.35%N/A0.26%2,307,000
10United States Treasury Notes 4%N/A0.25%2,334,200
11Amgen Inc. 6.4%N/A0.24%1,985,000
12United States Treasury Notes 3.63%N/A0.24%2,144,600
13United States Treasury Notes 4.13%N/A0.24%2,109,000
14United States Treasury Notes 2.88%N/A0.23%2,112,900
15United States Treasury Notes 4.13%N/A0.22%1,924,000
16United States Treasury Notes 4.25%N/A0.22%1,946,000
17United States Treasury Notes 4.38%N/A0.22%1,984,000
18Uruguay (Republic Of) 5.75%N/A0.21%1,805,000
19FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%N/A0.20%1,800,000
20Panama (Republic of) 6.4%N/A0.20%1,900,000
21Philippines (Republic Of) 5%N/A0.20%1,807,000
22United States Treasury Notes 4.13%N/A0.20%1,762,000
23Mexico (United Mexican States) 4.75%N/A0.19%2,162,000
24T-Mobile USA, Inc. 4.38%N/A0.19%1,957,000
25Barclays PLC 7.44%N/A0.18%1,409,000
26HSBC Holdings PLC 6.5%N/A0.17%1,420,000
27United States Treasury Notes 3.75%N/A0.17%1,505,400
28United States Treasury Notes 3.88%N/A0.17%1,554,400
29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.16%1,450,000
30AT&T Inc 2.55%N/A0.16%1,716,000
31Bahrain (Kingdom of) 7%N/A0.16%1,350,000
32HSBC USA, Inc. 5.29%N/A0.16%1,387,000
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
35Brazil (Federative Republic) 3.88%N/A0.15%1,461,000
36Broadcom Inc 3.14%N/A0.15%1,630,000
37Peru (Republic Of) 3%N/A0.15%1,575,000
38United States Treasury Notes 3.38%N/A0.15%1,320,000
39United States Treasury Notes 4%N/A0.15%1,349,500
40United States Treasury Notes 4.63%N/A0.15%1,376,800
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41Bank of America Corp. 3.42%N/A0.14%1,335,000
42Discovery Communications, LLC 4.13%N/A0.14%1,299,000
43Dominican Republic 6%N/A0.14%1,259,000
44Indonesia (Republic of) 4.65%N/A0.14%1,247,000
45Oracle Corp. 4.1%N/A0.14%1,775,000
46United States Treasury Notes 4.38%N/A0.14%1,201,100
47Abu Dhabi (Emirate of) 3.13%N/A0.13%1,200,000
48Credit Suisse (USA) LLC 7.13%N/A0.13%1,048,000
49Duke Energy Florida LLC 3.8%N/A0.13%1,202,000
50Home Depot Inc. 5.88%N/A0.13%1,131,000
51Italy (Republic Of) 1.25%N/A0.13%1,187,000
52Morgan Stanley 2.48%N/A0.13%1,455,000
53Oracle Corp. 2.95%N/A0.13%1,310,000
54PG&E Recovery Funding LLC 1.46%N/A0.13%1,244,474
55PG&E Wildfire Recovery Funding LLC 4.26%N/A0.13%1,250,000
56Southern Co. 5.5%N/A0.13%1,130,000
57United States Treasury Notes 3.5%N/A0.13%1,146,500
58United States Treasury Notes 4%N/A0.13%1,199,900
59Verizon Communications Inc. 4.75%N/A0.13%1,237,000
60Alibaba Group Holding Ltd. 2.13%N/A0.12%1,234,000
61Banco Santander, S.A. 2.75%N/A0.12%1,200,000
62HSBC Holdings PLC 8.11%N/A0.12%970,000
63Kreditanstalt Fuer Wiederaufbau 1%N/A0.12%1,120,000
64South Africa (Republic of) 5.88%N/A0.12%1,148,000
65AT&T Inc 5.55%N/A0.11%995,000
66British Columbia (Province Of) 2.25%N/A0.11%999,000
67Corporacion Nacional del Cobre de Chile 5.13%N/A0.11%1,000,000
68Energy Transfer LP 5.75%N/A0.11%925,000
69Inter-American Development Bank 0.63%N/A0.11%990,000
70JPMorgan Chase & Co. 4.25%N/A0.11%958,000
71NXP B V / NXP Funding LLC & NXP USA Inc 4.3%N/A0.11%986,000
72Public Service Company of New Hampshire 2.2%N/A0.11%1,140,000
73RTX Corp. 4.45%N/A0.11%1,127,000
74Telefonica Emisiones S.A.U. 7.04%N/A0.11%888,000
75United States Treasury Notes 3.88%N/A0.11%1,000,000
76United States Treasury Notes 4.25%N/A0.11%978,000
77American Electric Power Co, Inc. 3.88%N/A0.10%905,000
78Argentina (Republic Of) 4.13%N/A0.10%1,316,000
79Bristol-Myers Squibb Company 4.13%N/A0.10%976,000
80Energy Transfer LP 6.5%N/A0.10%872,000
81International Business Machines Corporation 1.95%N/A0.10%980,000
82Kinder Morgan Energy Partners LP 5.63%N/A0.10%930,000
83Mizuho Financial Group Inc. 2.84%N/A0.10%920,000
84NextEra Energy Capital Holdings Inc 5.11%N/A0.10%960,000
85PacifiCorp. 4.15%N/A0.10%1,222,000
86PT Pertamina (Persero) 2.3%N/A0.10%1,000,000
87Qatar (State of) 3.75%N/A0.10%902,000
88United States Treasury Notes 3.88%N/A0.10%934,600
89United States Treasury Notes 4.13%N/A0.10%888,200
905 Year Treasury Note Future June 25N/A0.09%811
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91Argentina (Republic Of) 0.75%N/A0.09%1,056,000
92Bank of America Corp. 4.25%N/A0.09%795,000
93Barclays PLC 5.37%N/A0.09%781,000
94Citigroup Inc. 3.98%N/A0.09%794,000
95Colombia (Republic Of) 7.5%N/A0.09%761,000
96Comcast Corporation 1.95%N/A0.09%977,000
97Cooperatieve Rabobank U.A. 5.45%N/A0.09%818,000
98ENEL Finance International N.V. 5%N/A0.09%815,000
99European Investment Bank 0.63%N/A0.09%855,000
100Hungary (Republic Of) 5.5%N/A0.09%803,000

Geographic Exposure

  • United States
    89.6%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    107.6%

Sector Exposure

  • Financials
    5.5%
  • Government
    2.9%
  • Utilities
    1.6%
  • Energy
    1.4%
  • Health Care
    1.4%
  • Communications
    1.3%
  • Consumer Discretionary
    1.1%
  • Industrials
    1.0%
  • Consumer Staples
    1.0%
  • Technology
    0.7%
  • Materials
    0.6%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.8%
  • Diversified Financial Services
    1.3%
  • Utilities
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • 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%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Transportation Infrastructure
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Tobacco
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Communications Equipment
    0.1%
  • States & Territories
    0.1%
  • IT Services
    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%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • 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%
  • Systems Software
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.2%
  • Brewers
    0.2%
  • Communications Equipment
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Property & Casualty Insurance
    0.1%
  • States & Territories
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Consumer Finance
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    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%
  • Distillers & Vintners
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Ports & Marinas
    0.1%
  • Soft Drinks
    0.1%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Chemicals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Steel
    0.1%

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This page (NASDAQ:UNIY) was last updated on 3/28/2025 by MarketBeat.com Staff
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