WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY): ETF
ETF traded on XNAS under symbol UNIY. Quoted in usd.
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
-0.07%$47.05
XNAS:UNIYFixed Income
AUM $1.3B·YTD --·Yield --
XNAS:UNIY$47.05-0.07%AUM $1.3BTop Holdings
17.6% of portfolio in top 10 holdings
Concentrated in Corporate (43.0%)
Performance:
US Treasury N/B 3.5% 11/15/2028 Treasury | -- | 42.43M | ||
US Treasury N/B 3.5% 1/31/2028 Treasury | -- | 29.68M | ||
US Treasury Note 0.625% 8/15/2030 Treasury | -- | 30.69M | ||
US Treasury N/B 4.625% 8/15/2036 Treasury | -- | 26.56M | ||
US Treasury N/B 3% 8/15/2052 Treasury | -- | 38.26M | ||
Us Treasury N/B 4.875% 10/15/2029 Treasury | -- | 20.98M | ||
US Treasury N/B 3.75% 1/31/2031 Treasury | -- | 18.71M | ||
US Treasury N/B 5.125% 8/15/2046 Treasury | -- | 17.60M | ||
US Treasury N/B 3.5% 10/15/2028 Treasury | -- | 13.60M | ||
CASH-US DOLLAR Cash | -- | 10.91M | ||
Tenn Valley Authority 3.5% 12/15/2042 Other | -- | 10.26M | ||
US Treasury N/B 4% 1/15/2027 Treasury | -- | 7.62M | ||
Fn Ma5585 5% 1/1/2055 Other | -- | 7.74M | ||
US Treasury N/B 3.625% 10/31/2030 Treasury | -- | 7.23M | ||
US Treasury N/B 3.5% 11/30/2030 Treasury | -- | 6.93M | ||
G2 MA7704 2% 11/20/2051 Other | -- | 7.03M | ||
Tenn Valley Authority 5.25% 9/15/2039 Other | -- | 5.37M | ||
Fr Sd8225 3% 7/1/2052 Other | -- | 5.69M | ||
Fn Ma5107 5.5% 8/1/2053 Other | -- | 4.65M | ||
Fn Ma5388 5.5% 6/1/2054 Other | -- | 4.54M | ||
US Treasury N/B 3.375% 11/30/2027 Treasury | -- | 4.40M | ||
Fn Ma5761 6% 7/1/2055 Other | -- | 4.24M | ||
US Treasury Bond 1.875% 2/15/2041 Treasury | -- | 6.32M | ||
Federal Home Loan Bank 5.625% 3/14/2036 Other | -- | 4.08M | ||
Fr Rq0146 5.5% 8/1/2056 Other | -- | 4.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 42.99% |
| Government | 36.33% |
| Securitized | 19.36% |
| Cash & Others | 1.05% |
| Municipal | 0.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.73% |
| United Kingdom | 1.40% |
| Canada | 1.33% |
| Mexico | 0.98% |
| Japan | 0.63% |
| France | 0.62% |
| Netherlands | 0.59% |
| Indonesia | 0.53% |
| Luxembourg | 0.51% |
| Cayman Islands | 0.44% |
| Hong Kong | 0.43% |
| Australia | 0.42% |
| Saudi Arabia | 0.41% |
| United Arab Emirates | 0.41% |
| Philippines | 0.40% |
| Chile | 0.36% |
| China | 0.34% |
| Turkey | 0.33% |
| Ireland | 0.31% |
| South Korea | 0.29% |
| Peru | 0.25% |
| Panama | 0.24% |
| Argentina | 0.24% |
| Norway | 0.23% |
| Brazil | 0.23% |
| Israel | 0.21% |
| Spain | 0.20% |
| Colombia | 0.18% |
| British Virgin Islands | 0.17% |
| Uruguay | 0.17% |
| Singapore | 0.15% |
| Qatar | 0.15% |
| Bahrain | 0.13% |
| Malaysia | 0.11% |
| Poland | 0.11% |
| Hungary | 0.11% |
| Italy | 0.11% |
| Egypt | 0.10% |
| India | 0.09% |
| South Africa | 0.08% |
| Bermuda | 0.07% |
| Morocco | 0.07% |
| Germany | 0.07% |
| Romania | 0.07% |
| Dominican Republic | 0.07% |
| Kuwait | 0.07% |
| Oman | 0.06% |
| New Zealand | 0.05% |
| Nigeria | 0.05% |
| Ivory Coast | 0.05% |
| Austria | 0.04% |
| Guatemala | 0.04% |
| Honduras | 0.04% |
| Thailand | 0.04% |
| Kazakhstan | 0.04% |
| Malta | 0.04% |
| Pakistan | 0.04% |
| Jordan | 0.03% |
| Sweden | 0.03% |
| Serbia | 0.03% |
| Costa Rica | 0.03% |
| Macau | 0.03% |
| Ukraine | 0.02% |
| Ghana | 0.02% |
| Paraguay | 0.02% |
| Sri Lanka | 0.02% |
| Kenya | 0.02% |
| Angola | 0.02% |
| Mongolia | 0.02% |
| Uzbekistan | 0.02% |
| Switzerland | 0.01% |
| Taiwan | 0.01% |
| El Salvador | 0.01% |
| Denmark | 0.01% |
| Azerbaijan | 0.01% |
| Venezuela | 0.01% |
| Senegal | 0.01% |
| Ecuador | 0.01% |
| Belgium | 0.00% |
| Zambia | 0.00% |
| Finland | 0.00% |