Price Alert

WisdomTree Voya Yield Enh... (UNIY)

NASDAQ: UNIY · Real-Time Price · USD

49.12

-0.48 (-0.96%)

At close: Sep 26, 2025, 3:59 PM

49.13

0.02%

After-hours: Sep 26, 2025, 04:04 PM EDT

UNIY Holdings List

As of Aug 26, 2025

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund is an equity ETF with a total of 396 individual holdings. The top holdings are Walmart inc 2.95% 9/24/2049 at 0.28%, Pepsico inc 4.25% 10/22/2044 at 0.28%, Liberty interactive llc 8.5% 7/15/2029 at 0.28%, Ncr corp 5.125% 4/15/2029 at 0.28%, and Level 3 financing inc 3.625% 1/15/2029 at 0.28%.

Total Holdings

396

Top 10 Percentage

2.80%

Asset Class

Fixed Income

Assets

1.39B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Walmart inc 2.9...	-	-	19K	0.28%
2	Pepsico inc 4.2...	-	-	15K	0.28%
3	Liberty interac...	-	-	92K	0.28%
4	Ncr corp 5.125%...	-	-	13K	0.28%
5	Level 3 financi...	-	-	15K	0.28%
6	Pepsico inc 1.4...	-	-	15K	0.28%
7	Avolon holdings...	-	-	13K	0.28%
8	City of hope/th...	-	-	16K	0.28%
9	Hillenbrand inc...	-	-	14K	0.28%
10	San diego g & e...	-	-	14K	0.28%
11	Ati inc 4.875% ...	-	-	13K	0.28%
12	Wal-mart stores...	-	-	12K	0.28%
13	Continental res...	-	-	16K	0.28%
14	Cnooc finance 2...	-	-	12K	0.28%
15	Mass institute ...	-	-	14K	0.28%
16	Rockwell automa...	-	-	22K	0.28%
17	Oncor electric ...	-	-	15K	0.28%
18	Consolidated ed...	-	-	17K	0.28%
19	Clearway energy...	-	-	14K	0.28%
20	Xpo cnw inc 6.7...	-	-	12K	0.28%

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