WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
49.07
+0.01 (0.01%)
Mar 9, 2026, 4:00 PM EDT - Market closed
UNIY Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 4.20% |
| 2 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.98% |
| 3 | WIT.4.125 02.15.36 | United States Treasury Notes 4.13% | 2.78% |
| 4 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.77% |
| 5 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 2.64% |
| 6 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.75% |
| 7 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.27% |
| 8 | T.4 01.15.27 | United States Treasury Notes 4% | 0.98% |
| 9 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | 0.92% |
| 10 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.88% |
| 11 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 0.61% |
| 12 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.60% |
| 13 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.50% |
| 14 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 0.48% |
| 15 | T.3.75 02.28.33 | United States Treasury Notes 3.75% | 0.46% |
| 16 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.32% |
| 17 | TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.31% |
| 18 | GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.29% |
| 19 | T.3.875 09.30.32 | United States Treasury Notes 3.88% | 0.29% |
| 20 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 0.27% |
| 21 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.25% |
| 22 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.24% |
| 23 | T.4 06.30.32 | United States Treasury Notes 4% | 0.24% |
| 24 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | 0.24% |
| 25 | AMGN.6.4 02.01.39 | Amgen Inc. 6.4% | 0.22% |
As of Mar 6, 2026