Total Holdings
5,937
Portfolio diversification across 5,937 positions
UNIY
(NASDAQ)WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
$48.55-- (--)
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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
$1.32B
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 11.15.28 | United States Treasury Notes 3.5% | Stock | 4.45% |
| 2 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 3.97% |
| 3 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.91% |
| 4 | T T.4.125 02.15.36 | United States Treasury Notes 4.13% | Stock | 2.86% |
| 5 | T T.0.625 08.15.30 | United States Treasury Notes 0.63% | Stock | 2.77% |
| 6 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.74% |
| 7 | T T.3.5 10.15.28 | United States Treasury Notes 3.5% | Stock | 1.23% |
| 8 | T T.4 01.15.27 | United States Treasury Notes 4% | Stock | 0.92% |
| 9 | T T.3.625 10.31.30 | United States Treasury Notes 3.63% | Stock | 0.84% |
| 10 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 0.80% |
| 11 | T T.3.375 11.30.27 | United States Treasury Notes 3.38% | Stock | 0.51% |
| 12 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 0.49% |
| 13 | T T.3.875 03.31.28 | United States Treasury Notes 3.88% | Stock | 0.42% |
| 14 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.39% |
| 15 | T T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 0.36% |
| 16 | K KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | Stock | 0.35% |
| 17 | T TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | Stock | 0.34% |
| 18 | G GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | Stock | 0.32% |
| 19 | T T.3.875 09.30.32 | United States Treasury Notes 3.88% | Stock | 0.28% |
| 20 | T T.3.75 08.15.27 | United States Treasury Notes 3.75% | Stock | 0.28% |
| 21 | M MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | Stock | 0.27% |
| 22 | T T.3.875 06.30.30 | United States Treasury Notes 3.88% | Stock | 0.24% |
| 23 | A AMGN.6.4 02.01.39 | Amgen Inc. 6.4% | Stock | 0.24% |
| 24 | O ORCL.4.1 03.25.61 | Oracle Corp. 4.1% | Stock | 0.24% |
| 25 | U URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | Stock | 0.24% |
Frequently Asked Questions About WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF Holdings
What are the top holdings in UNIY?
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) holds 5937 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UNIY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UNIY's holdings table to analyze concentration risk.
What is UNIY's sector allocation?
The Sector Allocation chart shows how UNIY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UNIY invest in?
UNIY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UNIY ETF?
UNIY's diversification can be assessed by reviewing its 5937 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.