UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1W: -0.5%
1M: -1.0%
3M: -2.4%
YTD: -1.1%
1Y: +3.1%
3Y: +10.8%
$48.28
+0.25 (+0.52%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings6179
Top 10 Wt18.5%
Volume58
Avg Volume66,046
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 | — | 2.92% | $40.7M | 40,660,000 |
| 2 | US Treasury N/B 3% 8/15/2052 | — | 2.66% | $37.1M | 37,120,200 |
| 3 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 2.31% | $32.2M | 32,195,350 |
| 4 | US Treasury Note 0.625% 8/15/2030 | — | 2.17% | $30.2M | 30,206,000 |
| 5 | US Treasury N/B 3.5% 1/31/2028 | — | 1.99% | $27.8M | 27,817,600 |
| 6 | Us Treasury N/B 4.125% 2/15/2036 | — | 1.96% | $27.4M | 27,382,200 |
| 7 | US TREASURY N/B 3.875 05/15/2029 | — | 1.38% | $19.2M | 19,176,400 |
| 8 | Us Treasury N/B 3.75% 1/31/2031 | — | 1.28% | $17.9M | 17,851,400 |
| 9 | Us Treasury N/B 3.5% 10/15/2028 | — | 0.97% | $13.6M | 13,556,200 |
| 10 | US Treasury N/B 3.875% 4/15/2029 | — | 0.86% | $12.0M | 12,036,500 |