WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
48.53
-0.03 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UNIY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 4.55% |
| 2 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 3.00% |
| 3 | T.4.125 02.15.36 | United States Treasury Notes 4.13% | 2.91% |
| 4 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 2.83% |
| 5 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 1.78% |
| 6 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.25% |
| 7 | T.4 01.15.27 | United States Treasury Notes 4% | 0.94% |
| 8 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | 0.86% |
| 9 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.81% |
| 10 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 0.52% |
| 11 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.50% |
| 12 | T.3.5 03.15.29 | United States Treasury Notes 3.5% | 0.49% |
| 13 | T.3.875 03.31.28 | United States Treasury Notes 3.88% | 0.43% |
| 14 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.40% |
| 15 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | 0.37% |
| 16 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.36% |
| 17 | TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.35% |
| 18 | GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.32% |
| 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% | 0.28% |
| 21 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.28% |
| 22 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.25% |
| 23 | AMGN.6.4 02.01.39 | Amgen Inc. 6.4% | 0.25% |
| 24 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | 0.24% |
| 25 | T.4 06.30.32 | United States Treasury Notes 4% | 0.24% |
As of Apr 24, 2026