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WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
49.17
-0.06 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
49.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

UNIY Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1T.0.375 01.31.26United States Treasury Notes 0.38%15.66%151,338,800
2T.0.625 08.15.30United States Treasury Notes 0.63%2.53%27,910,000
3T.3.5 11.15.28United States Treasury Notes 3.5%2.08%20,000,000
4T.3.5 10.15.28United States Treasury Notes 3.5%1.20%11,498,900
5T.3.375 11.30.27United States Treasury Notes 3.38%1.05%10,139,400
6T.3.625 10.31.30United States Treasury Notes 3.63%0.89%8,553,900
7T.3.5 10.31.27United States Treasury Notes 3.5%0.42%4,000,000
8T.4 06.30.32United States Treasury Notes 4%0.32%3,000,000
9T.3.75 08.15.27United States Treasury Notes 3.75%0.31%3,000,000
10KSA.2.25 02.02.33 REGSSaudi Arabia (Kingdom of) 2.25%0.31%3,450,000
11TURKEY.5.25 03.13.30 10YTurkey (Republic of) 5.25%0.31%2,972,000
12T.3.875 09.30.32United States Treasury Notes 3.88%0.30%2,860,600
13T.3.75 06.30.27United States Treasury Notes 3.75%0.29%2,800,000
14T.3.875 06.30.30United States Treasury Notes 3.88%0.28%2,700,000
15GM.3.6 06.21.30General Motors Financial Company Inc 3.6%0.28%2,790,000
16T.4 02.15.26United States Treasury Notes 4%0.25%2,445,500
17MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.24%2,210,000
18PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.24%2,200,000
19T.1.5 01.31.27United States Treasury Notes 1.5%0.24%2,334,200
20URUGUA.5.75 10.28.34Uruguay (Republic Of) 5.75%0.23%2,080,942
21T.3.625 03.31.28United States Treasury Notes 3.63%0.22%2,144,600
22ORCL.4.1 03.25.61Oracle Corp. 4.1%0.22%3,212,000
23T.4.125 11.15.27United States Treasury Notes 4.13%0.22%2,109,000
24T.4.25 08.15.35United States Treasury Notes 4.25%0.22%2,081,100
25AMGN.6.4 02.01.39Amgen Inc. 6.4%0.22%1,871,000
As of Dec 3, 2025
Showing 50 of 6407
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