UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
1W: -0.2%
1M: -1.5%
3M: -0.8%
YTD: -0.2%
1Y: +3.8%
3Y: +12.3%
$48.21
-0.34 (-0.70%)
After Hours: $48.20 (-0.02, -0.04%)
Overview
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ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6314 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6314 holdings
· Page 1 of 127
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 11/15/2028 Bond | — | 2.73% | $38.8M | 38,784,200 | — | — | — |
| 2 | US Treasury N/B 3% 8/15/2052 Bond | — | 2.34% | $33.2M | 33,163,500 | — | — | — |
| 3 | US Treasury Note 0.625% 8/15/2030 Bond | — | 1.96% | $27.8M | 27,827,500 | — | — | — |
| 4 | Us Treasury N/B 4.125% 2/15/2036 Bond | — | 1.81% | $25.7M | 25,695,400 | — | — | — |
| 5 | US Treasury N/B 3.5% 1/31/2028 Bond | — | 1.81% | $25.6M | 25,601,500 | — | — | — |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 1.80% | $25.5M | 25,492,026 | — | — | — |
| 7 | Us Treasury N/B 3.5% 2/15/2029 Bond | — | 1.29% | $18.3M | 18,323,200 | — | — | — |
| 8 | Us Treasury N/B 3.5% 3/15/2029 Bond | — | 1.27% | $18.0M | 18,043,300 | — | — | — |
| 9 | Us Treasury N/B 3.75% 1/31/2031 Bond | — | 1.14% | $16.1M | 16,114,800 | — | — | — |
| 10 | US DOLLAR Private | — | 1.09% | $15.4M | 15,420,989 | — | — | — |
| 11 | Us Treasury N/B 3.5% 10/15/2028 Bond | — | 0.83% | $11.7M | 11,731,500 | — | — | — |
| 12 | Tenn Valley Authority 3.5% 12/15/2042 Private | — | 0.72% | $10.3M | 10,260,000 | — | — | — |
| 13 | Us Treasury N/B 4% 1/15/2027 Bond | — | 0.63% | $9.0M | 9,000,000 | — | — | — |
| 14 | Us Treasury N/B 3.625% 10/31/2030 Bond | — | 0.60% | $8.5M | 8,528,500 | — | — | — |
| 15 | Us Treasury N/B 3.5% 11/30/2030 Bond | — | 0.58% | $8.2M | 8,226,600 | — | — | — |
| 16 | Fn Ma5585 5% 1/1/2055 Private | — | 0.58% | $8.2M | 8,207,739 | — | — | — |
| 17 | G2 MA7704 2% 11/20/2051 Private | — | 0.52% | $7.4M | 7,431,895 | — | — | — |
| 18 | US Treasury Bond 1.875% 2/15/2041 Bond | — | 0.48% | $6.8M | 6,803,600 | — | — | — |
| 19 | Us Treasury N/B 4.625% 2/15/2046 Bond | — | 0.46% | $6.5M | 6,495,700 | — | — | — |
| 20 | Fr Sd8225 3% 7/1/2052 Private | — | 0.42% | $6.0M | 5,967,346 | — | — | — |
| 21 | Us Treasury N/B 3.375% 11/30/2027 Bond | — | 0.40% | $5.6M | 5,639,100 | — | — | — |
| 22 | Us Treasury N/B 3.75% 11/30/2032 Bond | — | 0.40% | $5.6M | 5,621,100 | — | — | — |
| 23 | Tenn Valley Authority 5.25% 9/15/2039 Private | — | 0.38% | $5.4M | 5,370,000 | — | — | — |
| 24 | Us Treasury N/B 4.625% 11/15/2055 Bond | — | 0.37% | $5.3M | 5,260,000 | — | — | — |
| 25 | Fn Ma5107 5.5% 8/1/2053 Private | — | 0.36% | $5.2M | 5,158,473 | — | — | — |
| 26 | Fn Ma5388 5.5% 6/1/2054 Private | — | 0.36% | $5.1M | 5,130,872 | — | — | — |
| 27 | Fn Ma5761 6% 7/1/2055 Private | — | 0.35% | $4.9M | 4,900,688 | — | — | — |
| 28 | Us Treasury N/B 3.5% 10/31/2027 Bond | — | 0.33% | $4.6M | 4,636,700 | — | — | — |
| 29 | US Treasury Bond 3.375% 11/15/2048 Bond | — | 0.32% | $4.6M | 4,573,000 | — | — | — |
| 30 | Us Treasury N/B 3.375% 2/29/2028 Bond | — | 0.31% | $4.4M | 4,426,900 | — | — | — |
| 31 | Tenn Valley Authority 5.88% 4/1/2036 Private | — | 0.31% | $4.4M | 4,380,000 | — | — | — |
| 32 | Us Treasury N/B 3.75% 2/28/2033 Bond | — | 0.31% | $4.3M | 4,328,200 | — | — | — |
| 33 | G2 Ma9907 6% 9/20/2054 Private | — | 0.30% | $4.3M | 4,307,999 | — | — | — |
| 34 | FN CB2140 2% 11/1/2051 Private | — | 0.30% | $4.2M | 4,227,099 | — | — | — |
| 35 | Us Treasury N/B 4.875% 8/15/2045 Bond | — | 0.30% | $4.2M | 4,193,700 | — | — | — |
| 36 | Fn Ma4497 2% 12/1/2036 Private | — | 0.29% | $4.1M | 4,091,573 | — | — | — |
| 37 | Federal Home Loan Bank 5.625% 3/14/2036 Private | — | 0.29% | $4.1M | 4,080,000 | — | — | — |
| 38 | CNH 2022-C A4 5.25% 11/15/2029 Private | — | 0.28% | $4.0M | 3,950,000 | — | — | — |
| 39 | FN FS0769 2% 2/1/2052 Private | — | 0.27% | $3.9M | 3,881,857 | — | — | — |
| 40 | FN CA6711 2.5% 8/1/2050 Private | — | 0.27% | $3.8M | 3,801,719 | — | — | — |
| 41 | Chait 2023-A2 A 5.08% 9/15/2030 Private | — | 0.26% | $3.7M | 3,725,000 | — | — | — |
| 42 | SAUDI INTERNATIONAL BOND 2.25 2/2/2033 Bond | — | 0.24% | $3.5M | 3,450,000 | — | — | — |
| 43 | FN FS0770 2% 2/1/2052 Private | — | 0.24% | $3.4M | 3,426,700 | — | — | — |
| 44 | FN FS0736 2.5% 3/1/2052 Private | — | 0.24% | $3.4M | 3,377,207 | — | — | — |
| 45 | G2 Ma9906 5.5% 9/20/2054 Private | — | 0.24% | $3.4M | 3,373,649 | — | — | — |
| 46 | Tenn Valley Authority 4.25% 9/15/2052 Private | — | 0.24% | $3.3M | 3,349,000 | — | — | — |
| 47 | Oracle Corp 4.1% 3/25/2061 Private | — | 0.23% | $3.2M | 3,220,000 | — | — | — |
| 48 | FN FM3484 2.5% 6/1/2050 Private | — | 0.23% | $3.2M | 3,197,309 | — | — | — |
| 49 | FN MA4176 2% 11/1/2040 Private | — | 0.22% | $3.1M | 3,119,307 | — | — | — |
| 50 | Fn Ma5139 6% 9/1/2053 Private | — | 0.22% | $3.1M | 3,053,380 | — | — | — |