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WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
49.21
+0.15 (0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
49.21
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

UNIY Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1T.3.5 11.15.28United States Treasury Notes 3.5%4.20%38,784,200
2T.3.5 02.15.29United States Treasury Notes 3.5%3.98%36,762,700
3WIT.4.125 02.15.36United States Treasury Notes 4.13%2.78%25,695,400
4T.3.5 01.31.28United States Treasury Notes 3.5%2.77%25,601,500
5T.0.625 08.15.30United States Treasury Notes 0.63%2.64%27,827,500
6T.3.75 01.31.31United States Treasury Notes 3.75%1.75%16,114,800
7T.3.5 10.15.28United States Treasury Notes 3.5%1.27%11,731,500
8T.4 01.15.27United States Treasury Notes 4%0.98%9,000,000
9T.3.625 10.31.30United States Treasury Notes 3.63%0.92%8,528,500
10T.3.5 11.30.30United States Treasury Notes 3.5%0.88%8,226,600
11T.3.375 11.30.27United States Treasury Notes 3.38%0.61%5,639,100
12T.3.75 11.30.32United States Treasury Notes 3.75%0.60%5,621,100
13T.3.5 10.31.27United States Treasury Notes 3.5%0.50%4,636,700
14T.3.375 02.29.28United States Treasury Notes 3.38%0.48%4,426,900
15T.3.75 02.28.33United States Treasury Notes 3.75%0.46%4,328,200
16KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of) 2.25%0.32%3,450,000
17TURKEY.5.25 03.13.30 10YTurkey (Republic of) 5.25%0.31%2,972,000
18GM.3.6 06.21.30General Motors Financial Company Inc 3.6%0.29%2,790,000
19T.3.875 09.30.32United States Treasury Notes 3.88%0.29%2,662,300
20T.3.75 08.15.27United States Treasury Notes 3.75%0.27%2,507,000
21MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.25%2,210,000
22URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.24%2,116,813
23T.4 06.30.32United States Treasury Notes 4%0.24%2,237,000
24T.3.875 06.30.30United States Treasury Notes 3.88%0.24%2,219,000
25AMGN.6.4 02.01.39Amgen Inc. 6.4%0.22%1,871,000
As of Mar 6, 2026
Showing 50 of 6053
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