Price Alert

WisdomTree Voya Yield Enh... (UNIY)

NASDAQ: UNIY · Real-Time Price · USD

48.87

-0.04 (-0.08%)

At close: Aug 20, 2025, 2:07 PM

48.85

-0.04%

After-hours: Aug 20, 2025, 04:10 PM EDT

UNIY Holdings List

As of Aug 20, 2025

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund is an equity ETF with a total of 1795 individual holdings. The top holdings are Us treasury n/b 4.625% 11/15/2026 at 0.08%, Southern cal edison 5.7% 3/1/2053 at 0.08%, Con edison co of ny inc 4.125% 5/15/2049 at 0.08%, Ngpl pipeco llc 3.25% 7/15/2031 at 0.08%, and Analog devices inc 2.8% 10/1/2041 at 0.08%.

Total Holdings

1,795

Top 10 Percentage

0.80%

Asset Class

Fixed Income

Assets

1.38B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/b...	n/a	n/a	26.8K	0.08%
2	Southern cal ed...	n/a	n/a	29K	0.08%
3	Con edison co o...	n/a	n/a	34K	0.08%
4	Ngpl pipeco llc...	n/a	n/a	30K	0.08%
5	Analog devices ...	n/a	n/a	37K	0.08%
6	Avolon holdings...	n/a	n/a	27K	0.08%
7	Antero midstrea...	n/a	n/a	27K	0.08%
8	Telecom italia ...	n/a	n/a	27K	0.08%
9	Coinbase global...	n/a	n/a	30K	0.08%
10	Ingredion inc 3...	n/a	n/a	37K	0.08%
11	Intuit inc 5.2%...	n/a	n/a	26K	0.08%
12	Brookfield ppty...	n/a	n/a	27K	0.08%
13	European invest...	n/a	n/a	31K	0.08%
14	Outfront media ...	n/a	n/a	28K	0.08%
15	Equipmentshare....	n/a	n/a	25K	0.08%
16	Paypal holdings...	n/a	n/a	27K	0.08%
17	Ecolab inc 3.25...	n/a	n/a	27K	0.08%
18	Outfront media ...	n/a	n/a	27K	0.08%
19	Calpine corp 4....	n/a	n/a	27K	0.08%
20	Conagra brands ...	n/a	n/a	25K	0.08%
21	Coca-cola co/th...	n/a	n/a	27K	0.08%
22	Hyundai capital...	n/a	n/a	25K	0.08%
23	Mastercard inc ...	n/a	n/a	27K	0.08%
24	Uniti grp/uniti...	n/a	n/a	29K	0.08%
25	Ncl corporation...	n/a	n/a	25K	0.08%
26	Kroger co 5.4% ...	n/a	n/a	27K	0.08%
27	Interstate powe...	n/a	n/a	25K	0.08%
28	Travelers cos i...	n/a	n/a	33K	0.08%
29	Hartford finl s...	n/a	n/a	25K	0.08%
30	General elec ca...	n/a	n/a	25K	0.08%
31	Kellanova 5.75%...	n/a	n/a	27K	0.08%
32	Commonwealth ed...	n/a	n/a	27K	0.08%
33	Canadian natl r...	n/a	n/a	25K	0.08%
34	Ecolab inc 2.75...	n/a	n/a	45K	0.08%
35	L3harris tech i...	n/a	n/a	25K	0.08%
36	Ga global fundi...	n/a	n/a	27K	0.08%
37	Amazon.com inc ...	n/a	n/a	26K	0.08%
38	Textron inc 6.1...	n/a	n/a	25K	0.08%
39	Ferrellgas lp/f...	n/a	n/a	27K	0.08%
40	Equinor asa 4.2...	n/a	n/a	30K	0.08%
41	Salesforce inc ...	n/a	n/a	30K	0.08%
42	Mastercard inc ...	n/a	n/a	33K	0.08%
43	Aflac inc 3.6% ...	n/a	n/a	27K	0.08%
44	Bmw us capital ...	n/a	n/a	27K	0.08%
45	Progressive cor...	n/a	n/a	27K	0.08%
46	Sysco corporati...	n/a	n/a	30K	0.08%
47	Usi inc/ny 7.5%...	n/a	n/a	25K	0.08%
48	Black hills cor...	n/a	n/a	29K	0.08%
49	Pepsico inc 7% ...	n/a	n/a	24K	0.08%
50	Walmart inc 4.5...	n/a	n/a	30K	0.08%
51	Arthur j gallag...	n/a	n/a	30K	0.08%
52	Nisource inc 5%...	n/a	n/a	30K	0.08%
53	Hanesbrands inc...	n/a	n/a	25K	0.08%
54	Avolon holdings...	n/a	n/a	27K	0.08%
55	Ryder system in...	n/a	n/a	27K	0.08%
56	Travelers cos i...	n/a	n/a	33K	0.08%
57	Midamerican ene...	n/a	n/a	39K	0.08%
58	Progressive cor...	n/a	n/a	27K	0.08%
59	Playtika holdin...	n/a	n/a	29K	0.08%
60	Aptiv plc 5.4% ...	n/a	n/a	30K	0.08%
61	Safehold gl hol...	n/a	n/a	29K	0.08%
62	American homes ...	n/a	n/a	30K	0.08%
63	Nevada power co...	n/a	n/a	27K	0.08%
64	Anywhere real e...	n/a	n/a	27K	0.08%
65	Travel + leisur...	n/a	n/a	27K	0.08%
66	White cap buyer...	n/a	n/a	26K	0.08%
67	Cobra acquisiti...	n/a	n/a	30K	0.08%
68	Stanley black &...	n/a	n/a	25K	0.08%
69	Analog devices ...	n/a	n/a	27K	0.08%
70	Entergy louisia...	n/a	n/a	42K	0.08%
71	Caterpillar inc...	n/a	n/a	25K	0.08%
72	Enbridge inc 7....	n/a	n/a	25K	0.08%
73	Pepsico inc 5.5...	n/a	n/a	25K	0.08%
74	Province of alb...	n/a	n/a	26K	0.08%
75	Globe life inc ...	n/a	n/a	29K	0.08%
76	Nustar logistic...	n/a	n/a	25K	0.08%
77	Praxair inc 3.5...	n/a	n/a	33K	0.08%
78	Talos productio...	n/a	n/a	26K	0.08%
79	Erac usa financ...	n/a	n/a	30K	0.08%
80	Baldwin insur g...	n/a	n/a	25K	0.08%
81	Wal-mart stores...	n/a	n/a	25K	0.08%
82	Sally holdings/...	n/a	n/a	25K	0.08%
83	Trinet group in...	n/a	n/a	28K	0.08%
84	Dcp midstream o...	n/a	n/a	29K	0.08%
85	Honeywell inter...	n/a	n/a	41K	0.08%
86	Sunoco logistic...	n/a	n/a	30K	0.08%
87	Aon corp/aon gl...	n/a	n/a	30K	0.08%
88	Evergy metro 4....	n/a	n/a	32K	0.08%
89	Cme group inc 5...	n/a	n/a	26K	0.08%
90	Genesis energy ...	n/a	n/a	25K	0.08%
91	Coterra energy ...	n/a	n/a	26K	0.08%
92	Us treasury n/b...	n/a	n/a	26K	0.08%
93	Howard hughes c...	n/a	n/a	27K	0.08%
94	Entergy arkansa...	n/a	n/a	44K	0.08%
95	Oncor electric ...	n/a	n/a	25K	0.08%
96	Aviation capita...	n/a	n/a	25K	0.08%
97	Cme group inc 2...	n/a	n/a	29K	0.08%
98	Crown castle in...	n/a	n/a	30K	0.08%
99	Match group hld...	n/a	n/a	26K	0.08%
100	Cox communicati...	n/a	n/a	30K	0.08%
101	Ecolab inc 1.65...	n/a	n/a	27K	0.08%
102	Baltimore gas &...	n/a	n/a	26K	0.08%
103	Honeywell inter...	n/a	n/a	25K	0.08%
104	Columbia pipeli...	n/a	n/a	25K	0.08%
105	Ohio nat financ...	n/a	n/a	27K	0.08%
106	Pepsico singapo...	n/a	n/a	26K	0.08%
107	Cardinal health...	n/a	n/a	30K	0.08%
108	Energean israel...	n/a	n/a	26K	0.08%
109	Jackson financi...	n/a	n/a	25K	0.08%
110	Commonwealth ed...	n/a	n/a	26K	0.08%
111	Progressive cor...	n/a	n/a	33K	0.08%
112	Arthur j gallag...	n/a	n/a	25K	0.08%
113	Union electric ...	n/a	n/a	34K	0.08%
114	Totalenergies c...	n/a	n/a	25K	0.08%
115	Alexandria real...	n/a	n/a	26K	0.08%
116	Jb poindexter &...	n/a	n/a	25K	0.08%
117	Union pacific c...	n/a	n/a	35K	0.08%
118	Petroleos mexic...	n/a	n/a	36K	0.08%
119	Honeywell inter...	n/a	n/a	30K	0.08%
120	Kfw 0 4/18/2036	n/a	n/a	41K	0.08%
121	Ecolab inc 3.95...	n/a	n/a	32K	0.08%
122	Marsh & mclenna...	n/a	n/a	24K	0.08%
123	Travelers cos i...	n/a	n/a	33K	0.08%
124	Penske automoti...	n/a	n/a	27K	0.08%
125	Allstate corp 5...	n/a	n/a	25K	0.08%
126	Labl inc 10.5% ...	n/a	n/a	28K	0.08%
127	Western allianc...	n/a	n/a	27K	0.08%
128	Noble finance i...	n/a	n/a	25K	0.08%
129	Alabama power c...	n/a	n/a	39K	0.08%
130	Lithia motors i...	n/a	n/a	26K	0.08%
131	Eli lilly &...	n/a	n/a	25K	0.08%
132	Entergy arkansa...	n/a	n/a	26K	0.08%
133	California reso...	n/a	n/a	25K	0.08%
134	Nevada power co...	n/a	n/a	23K	0.08%
135	Prudential fund...	n/a	n/a	27K	0.08%
136	Insight enterpr...	n/a	n/a	25K	0.08%
137	Level 3 financi...	n/a	n/a	29K	0.08%
138	Realty income c...	n/a	n/a	27K	0.08%
139	Pacific life gf...	n/a	n/a	25K	0.08%
140	Paypal holdings...	n/a	n/a	26K	0.08%
141	Siriuspoint ltd...	n/a	n/a	24K	0.08%
142	Ecolab inc 5.5%...	n/a	n/a	25K	0.08%
143	Blackrock inc 4...	n/a	n/a	25K	0.08%
144	Viacomcbs inc 6...	n/a	n/a	26K	0.08%
145	Mckesson corp 5...	n/a	n/a	25K	0.08%
146	Piedmont health...	n/a	n/a	41K	0.08%
147	Suburban propan...	n/a	n/a	27K	0.08%
148	New york life g...	n/a	n/a	25K	0.08%
149	Kimco realty co...	n/a	n/a	32K	0.08%
150	Fidelity natl f...	n/a	n/a	41K	0.08%