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

NASDAQ: UNIY · Real-Time Price · USD

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49.23

-0.06 (-0.12%)

At close: Dec 19, 2025, 4:00 PM EST

49.23

0.00 (0.00%)

After-hours: Dec 19, 2025, 4:15 PM EST

UNIY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	4.34%	41,532,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.93%	37,600,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.90%	37,600,000
4	T.3.375 11.30.27	United States Treasury Notes 3.38%	3.67%	35,139,400
5	T.4 11.15.35	United States Treasury Notes 4%	3.42%	33,100,000
6	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.48%	27,202,000
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.55%	15,000,000
8	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.16%	11,101,900
9	T.4 01.15.27	United States Treasury Notes 4%	1.05%	10,000,000
10	T.3.625 10.31.30	United States Treasury Notes 3.63%	0.82%	7,906,900
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.42%	4,000,000
12	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.31%	3,450,000
13	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.31%	2,972,000
14	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.28%	2,694,000
15	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.28%	2,790,000
16	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.26%	2,508,000
17	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.24%	2,210,000
18	T.4 06.30.32	United States Treasury Notes 4%	0.24%	2,237,000
19	T.3.875 06.30.30	United States Treasury Notes 3.88%	0.23%	2,219,000
20	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.23%	2,080,942
21	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.22%	1,871,000
22	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.21%	3,212,000
23	T.3.875 09.30.32	United States Treasury Notes 3.88%	0.21%	2,049,600
24	T.1.5 01.31.27	United States Treasury Notes 4%	0.21%	2,045,200
25	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.20%	1,873,000

Showing 25 of 6368 holdings

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As of Dec 17, 2025