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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.20 -0.03 (-0.05%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.38%N/A16.44%151,338,800
2United States Treasury Notes 0.25%N/A4.72%43,092,000
3United States Treasury Notes 0.63%N/A3.34%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 2.88%N/A0.24%2,112,900
13United States Treasury Notes 3.63%N/A0.24%2,144,600
14United States Treasury Notes 4.13%N/A0.24%2,109,000
15United States Treasury Notes 4.13%N/A0.22%1,924,000
16United States Treasury Notes 4.38%N/A0.22%1,984,000
17Uruguay (Republic Of) 5.75%N/A0.21%1,805,000
18FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%N/A0.20%1,800,000
19Panama (Republic of) 6.4%N/A0.20%1,900,000
20Philippines (Republic Of) 5%N/A0.20%1,807,000
21United States Treasury Notes 4.13%N/A0.20%1,762,000
22Mexico (United Mexican States) 4.75%N/A0.19%2,162,000
23T-Mobile USA, Inc. 4.38%N/A0.19%1,957,000
24Barclays PLC 7.44%N/A0.18%1,409,000
25HSBC Holdings PLC 6.5%N/A0.17%1,420,000
26United States Treasury Notes 3.75%N/A0.17%1,505,400
27United States Treasury Notes 3.88%N/A0.17%1,554,400
28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%N/A0.16%1,450,000
29AT&T Inc 2.55%N/A0.16%1,716,000
30Bahrain (Kingdom of) 7%N/A0.16%1,350,000
31HSBC USA, Inc. 5.29%N/A0.16%1,387,000
32Sumitomo Mitsui Financial Group Inc. 3.36%N/A0.16%1,465,000
33United States Treasury Notes 3.5%N/A0.16%1,468,600
34United States Treasury Notes 4.63%N/A0.16%1,376,800
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
40Bank of America Corp. 3.42%N/A0.14%1,335,000
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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
44United States Treasury Notes 3.88%N/A0.14%1,225,000
45Abu Dhabi (Emirate of) 3.13%N/A0.13%1,200,000
46Credit Suisse (USA) LLC 7.13%N/A0.13%1,048,000
47Duke Energy Florida LLC 3.8%N/A0.13%1,202,000
48Home Depot Inc. 5.88%N/A0.13%1,131,000
49Indonesia (Republic of) 4.65%N/A0.13%1,247,000
50Italy (Republic Of) 1.25%N/A0.13%1,187,000
51Morgan Stanley 2.48%N/A0.13%1,455,000
52Oracle Corp. 2.95%N/A0.13%1,310,000
53PG&E Recovery Funding LLC 1.46%N/A0.13%1,244,474
54PG&E Wildfire Recovery Funding LLC 4.26%N/A0.13%1,250,000
55Southern Co. 5.5%N/A0.13%1,130,000
56United States Treasury Notes 3.5%N/A0.13%1,146,500
57United States Treasury Notes 4%N/A0.13%1,199,900
58United States Treasury Notes 4.38%N/A0.13%1,201,100
59Alibaba Group Holding Ltd. 2.13%N/A0.12%1,234,000
60Banco Santander, S.A. 2.75%N/A0.12%1,200,000
61HSBC Holdings PLC 8.11%N/A0.12%970,000
62Kreditanstalt Fuer Wiederaufbau 1%N/A0.12%1,120,000
63South Africa (Republic of) 5.88%N/A0.12%1,148,000
64Verizon Communications Inc. 4.75%N/A0.12%1,237,000
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
78Bristol-Myers Squibb Company 4.13%N/A0.10%976,000
79Energy Transfer LP 6.5%N/A0.10%872,000
80International Business Machines Corporation 1.95%N/A0.10%980,000
81Kinder Morgan Energy Partners LP 5.63%N/A0.10%930,000
82Mizuho Financial Group Inc. 2.84%N/A0.10%920,000
83NextEra Energy Capital Holdings Inc 5.11%N/A0.10%960,000
84PacifiCorp. 4.15%N/A0.10%1,222,000
85PT Pertamina (Persero) 2.3%N/A0.10%1,000,000
86Qatar (State of) 3.75%N/A0.10%902,000
87United States Treasury Notes 3.88%N/A0.10%934,600
88United States Treasury Notes 4.13%N/A0.10%888,200
89Argentina (Republic Of) 0.75%N/A0.09%1,056,000
90Argentina (Republic Of) 4.13%N/A0.09%1,316,000
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91Bank of America Corp. 4.25%N/A0.09%795,000
92Barclays PLC 5.37%N/A0.09%781,000
93Citigroup Inc. 2.57%N/A0.09%857,000
94Citigroup Inc. 3.98%N/A0.09%794,000
95Comcast Corporation 1.95%N/A0.09%977,000
96Cooperatieve Rabobank U.A. 5.45%N/A0.09%818,000
97ENEL Finance International N.V. 5%N/A0.09%815,000
98European Investment Bank 0.63%N/A0.09%855,000
99Hungary (Republic Of) 5.5%N/A0.09%803,000
100JPMorgan Chase & Co. 3.54%N/A0.09%798,000

Geographic Exposure

  • United States
    89.0%
  • Canada
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Sector Exposure

  • Financials
    20.4%
  • Government
    2.9%
  • Utilities
    1.6%
  • Energy
    1.4%
  • 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%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:UNIY) was last updated on 4/17/2025 by MarketBeat.com Staff
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