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WisdomTree Voya Yield Enchanced USD Universal Bond Fund UNIY

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47.05 USD -0.02 (-0.03%)

At closeNov 6, 2026, 4:00 PM EST

47.08 +0.03 +0.07%

After hours · Nov 6, 4:00 PM ET

47.03 Day range 47.05

46.02 52-week range 49.62

YTD: -4.08%
1 year: -4.58%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.30B
NAV: 46.78
Holdings: 6,993
Inception: 2023-02-07
Top 10 weight: 17.63%

US Treasury N/B 3.5% 11/15/2028 3.19%
US Treasury N/B 3.5% 1/31/2028 2.25%
US Treasury Note 0.625% 8/15/2030 2.03%
US Treasury N/B 4.625% 8/15/2036 2.00%
US Treasury N/B 3% 8/15/2052 1.97%
Us Treasury N/B 4.875% 10/15/2029 1.62%
US Treasury N/B 3.75% 1/31/2031 1.39%
US Treasury N/B 5.125% 8/15/2046 1.32%
US Treasury N/B 3.5% 10/15/2028 1.02%
CASH-US DOLLAR 0.84%
Tenn Valley Authority 3.5% 12/15/2042 0.62%
US Treasury N/B 4% 1/15/2027 0.59%
Fn Ma5585 5% 1/1/2055 0.57%
US Treasury N/B 3.625% 10/31/2030 0.53%
US Treasury N/B 3.5% 11/30/2030 0.51%
G2 MA7704 2% 11/20/2051 0.43%
Tenn Valley Authority 5.25% 9/15/2039 0.41%
Fr Sd8225 3% 7/1/2052 0.37%
Fn Ma5107 5.5% 8/1/2053 0.35%
Fn Ma5388 5.5% 6/1/2054 0.34%
US Treasury N/B 3.375% 11/30/2027 0.33%
Fn Ma5761 6% 7/1/2055 0.33%
US Treasury Bond 1.875% 2/15/2041 0.33%
Federal Home Loan Bank 5.625% 3/14/2036 0.32%
Fr Rq0146 5.5% 8/1/2056 0.31%

Corporate 42.99%
Government 36.33%
Securitized 19.36%
Cash & Others 1.05%
Municipal 0.26%

United States 84.73%
United Kingdom 1.40%
Canada 1.33%
Mexico 0.98%
Japan 0.63%
France 0.62%
Netherlands 0.59%
Indonesia 0.53%
Luxembourg 0.51%
Cayman Islands 0.44%
Hong Kong 0.43%
Australia 0.42%

Updated 2026-11-05