WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
49.18
+0.11 (0.22%)
At close: Jan 9, 2026, 4:00 PM EST
49.18
0.00 (0.00%)
After-hours: Jan 9, 2026, 4:15 PM EST
UNIY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 4.31% |
| 2 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 3.90% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 3.40% |
| 4 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | 3.05% |
| 5 | T.3.375 12.31.27 | United States Treasury Notes 3.38% | 3.03% |
| 6 | T.0.625 08.15.30 | United States Treasury Notes 0.63% | 2.46% |
| 7 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.15% |
| 8 | T.4 01.15.27 | United States Treasury Notes 4% | 1.04% |
| 9 | T.3.875 12.31.32 | United States Treasury Notes 3.88% | 1.02% |
| 10 | T.3.625 10.31.30 | United States Treasury Notes 3.63% | 0.82% |
| 11 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.78% |
| 12 | T.3.375 11.30.27 | United States Treasury Notes 3.38% | 0.52% |
| 13 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.51% |
| 14 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.42% |
| 15 | KSA.2.25 02.02.33 REGS | Saudi Arabia (Kingdom of) 2.25% | 0.31% |
| 16 | TURKEY.5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 0.31% |
| 17 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 0.28% |
| 18 | GM.3.6 06.21.30 | General Motors Financial Company Inc 3.6% | 0.28% |
| 19 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.26% |
| 20 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.24% |
| 21 | T.4 06.30.32 | United States Treasury Notes 4% | 0.23% |
| 22 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | 0.23% |
| 23 | URUGUA.5.75 10.28.34 | Uruguay (Republic Of) 5.75% | 0.23% |
| 24 | ORCL.4.1 03.25.61 | Oracle Corp. 4.1% | 0.22% |
| 25 | AMGN.6.4 02.01.39 | Amgen Inc. 6.4% | 0.22% |
As of Jan 7, 2026