Total Holdings
6,358
Portfolio diversification across 6,358 positions
UNIY
(NASDAQ)WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
$49.57-- (--)
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UNIY ETF Holdings: WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.40B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 3.97% |
| 2 | T T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 3.88% |
| 3 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 3.36% |
| 4 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 2.83% |
| 5 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.79% |
| 6 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 2.41% |
| 7 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.19% |
| 8 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.05% |
| 9 | T T.4 01.15.27 | United States Treasury Notes 4% | Stock | 0.92% |
| 10 | T T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 0.86% |
| 11 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.83% |
| 12 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 0.57% |
| 13 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 0.56% |
| 14 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.47% |
| 15 | K KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | Stock | 0.30% |
| 16 | T TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | Stock | 0.30% |
| 17 | T T.3.375 12.31.27 | United States Treasury Notes 3.38% | Stock | 0.29% |
| 18 | T T.3.875 09.30.32 | United States Treasury Notes 3.88% | Stock | 0.27% |
| 19 | G GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | Stock | 0.27% |
| 20 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 0.26% |
| 21 | U URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | Stock | 0.23% |
| 22 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.23% |
| 23 | M MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | Stock | 0.23% |
| 24 | T T.4 06.30.32 | United States Treasury Notes 4% | Stock | 0.23% |
| 25 | O ORCL.4.1 03.25.61 | Oracle Corp. 4.1% | Stock | 0.21% |