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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings

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$48.32
-0.11 (-0.23%)
(As of 05/17/2024 ET)
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Top 50 UNIY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A2.39%29,400,000
2United States Treasury Notes 4.13%N/A2.24%29,183,000
3Us Ultra Bond Cbt Jun24 Xcbt 20240618N/A2.09%22,600,000
4United States Treasury Notes 4%N/A1.74%22,824,000
5United States Treasury Notes 1.5%N/A1.54%21,785,700
6United States Treasury Notes 2.88%N/A1.49%19,714,900
7United States Treasury Notes 3.63%N/A1.49%20,015,700
8Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A1.31%14,900,000
9United States Treasury Notes 4.63%N/A1.12%14,559,000
10United States Treasury Notes 3.88%N/A1.10%14,504,400
11United States Treasury Notes 3.75%N/A1.06%14,046,400
12United States Treasury Notes 3.5%N/A1.02%13,704,600
13United States Treasury Notes 4.63%N/A0.99%12,850,000
14United States Treasury Notes 4%N/A0.95%12,595,000
15United States Treasury Bonds 4%N/A0.87%12,859,200
16United States Treasury Notes 3.5%N/A0.79%10,700,400
17Tennessee Valley Authority 4.25%N/A0.65%10,000,000
18United States Treasury Notes 4.5%N/A0.55%7,124,000
19Federal National Mortgage Association 2%N/A0.54%8,037,559
20United States Treasury Notes 4.88%N/A0.54%6,922,000
21United States Treasury Notes 3.88%N/A0.53%6,882,600
22Federal National Mortgage Association 5.5%N/A0.50%6,636,186
23United States Treasury Notes 0.38%N/A0.48%6,746,800
24United States Treasury Bonds 4.38%N/A0.44%6,135,000
25United States Treasury Notes 4.13%N/A0.44%5,809,800
26United States Treasury Bonds 4.75%N/A0.42%5,487,900
27United States Treasury Notes 1.25%N/A0.42%5,881,200
28United States Treasury Notes 3.63%N/A0.42%5,657,000
29United States Treasury Notes 4%N/A0.40%5,421,600
30Federal National Mortgage Association 6.5%N/A0.37%4,785,014
31Federal National Mortgage Association 6%N/A0.36%4,744,170
32United States Treasury Notes 4.25%N/A0.35%4,638,000
33Federal Home Loan Mortgage Corp. 2%N/A0.33%5,607,829
34United States Treasury Bonds 4.5%N/A0.33%4,526,000
35United States Treasury Notes 4.38%N/A0.33%4,266,600
36Fnma Pass-Thru I 2%N/A0.32%5,348,775
37United States Treasury Bonds 4.13%N/A0.32%4,697,300
38CNH EQUIPMENT TRUST 2022-C 5.25%N/A0.31%3,950,000
39Federal National Mortgage Association 2.5%N/A0.31%4,945,845
40United States Treasury Notes 5%N/A0.31%4,065,000
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41Fnma Pass-Thru I 2%N/A0.30%5,020,764
42United States Treasury Notes 2%N/A0.30%4,139,300
43United States Treasury Bonds 3.63%N/A0.29%4,562,400
44Fnma Pass-Thru I 2.5%N/A0.28%4,528,851
45Fnma Pass-Thru I 2%N/A0.27%4,511,913
46Federal National Mortgage Association 5%N/A0.26%3,513,033
47Government National Mortgage Association 2%N/A0.26%4,288,502
48Fnma Pass-Thru I 2.5%N/A0.25%4,008,602
49United States Treasury Notes 2.13%N/A0.25%3,300,000
50United States Treasury Notes 3.88%N/A0.25%3,232,000

Geographic Exposure

  • United States
    93.2%
  • Canada
    0.1%
  • Germany
    0.1%
  • Chile
    0.1%
  • Japan
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Financials
    6.5%
  • Government
    2.6%
  • Energy
    1.6%
  • Health Care
    1.4%
  • Utilities
    1.4%
  • Communications
    1.4%
  • Consumer Discretionary
    1.1%
  • Consumer Staples
    1.0%
  • Industrials
    1.0%
  • Cash or Derivatives
    1.0%
  • Technology
    0.8%
  • Materials
    0.6%
  • US Municipal
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Financial Services
    2.2%
  • Banks
    2.0%
  • Utilities
    1.0%
  • Cash or Derivatives
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Biotechnology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.2%
  • Software
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Media
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Transportation Infrastructure
    0.2%
  • Communications Equipment
    0.2%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%
  • Airlines
    0.1%
  • Public Transportation
    0.1%
  • IT Services
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Machinery
    0.1%
  • Road & Rail
    0.1%
  • Ports & Marinas
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Cash or Derivatives
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Biotechnology
    0.6%
  • REIT
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.3%
  • Tobacco
    0.3%
  • Managed Health Care
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Life & Health Insurance
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Semiconductors
    0.2%
  • Health Care Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Finance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • States & Territories
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Utility Districts
    0.1%
  • Railroads
    0.1%
  • Public Transportation
    0.1%
  • Brewers
    0.1%
  • Automotive Retail
    0.1%
  • Soft Drinks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Ports & Marinas
    0.1%
  • Paper Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Drug Retail
    0.1%
  • Hospitals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 2-4
    31.6%
  • 0-2
    29.6%
  • 4-6
    28.4%
  • 6-8
    7.7%
  • 8-10
    0.9%
  • 10-15
    0.2%

Maturity Exposure

  • 1-3
    27.6%
  • 5-10
    20.6%
  • 20-30
    19.4%
  • 3-5
    11.6%
  • 15-20
    10.0%
  • 10-15
    6.6%
  • 0-1
    2.2%
  • 30+
    2.1%

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This page (NASDAQ:UNIY) was last updated on 5/19/2024 by MarketBeat.com Staff

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