UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1W: -0.7%
1M: -2.8%
3M: -4.8%
YTD: -5.4%
1Y: -5.8%
3Y: +9.5%
$46.06
+0.01 (+0.02%)
Weekly Expected Move ±0.7%
$45
$46
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings6
Top 10 Wt0.1%
Volume7
Avg Volume24,005
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2023-02-07
Sector Allocation
Other
99.9%
Financial Services
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%
Technology
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 | — | 3.17% | $40.2M | 41,427,200 |
| 2 | US Treasury N/B 3.5% 1/31/2028 | — | 2.22% | $28.2M | 28,675,800 |
| 3 | Us Treasury N/B 4.625% 8/15/2036 | — | 2.04% | $26.0M | 27,157,200 |
| 4 | US Treasury Note 0.625% 8/15/2030 | — | 2.04% | $26.0M | 30,688,800 |
| 5 | US Treasury N/B 3% 8/15/2052 | — | 1.96% | $24.9M | 38,255,600 |
| 6 | Us Treasury N/B 4.375% 9/15/2029 | — | 1.66% | $21.1M | 21,466,300 |
| 7 | Us Treasury N/B 3.75% 1/31/2031 | — | 1.40% | $17.8M | 18,707,300 |
| 8 | Us Treasury N/B 5.125% 8/15/2046 | — | 1.32% | $16.7M | 17,596,300 |
| 9 | Us Treasury N/B 3.5% 10/15/2028 | — | 1.04% | $13.2M | 13,604,600 |
| 10 | CASH-US DOLLAR | — | 0.91% | $11.6M | 11,556,095 |