What is the expense ratio of UNIY?

Expense ratio data for UNIY is shown on the page when available from our data provider.

What are the largest holdings in UNIY?

Top holdings include Us Treasury N/B 3.5% 11/15/2028, US Treasury N/B 3.5% 1/31/2028, Us Treasury N/B 4.625% 8/15/2036, US Treasury Note 0.625% 8/15/2030, US Treasury N/B 3% 8/15/2052.

How can PortView analyze UNIY overlap with other ETFs?

PortView computes the holdings overlap between UNIY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) ETF Holdings & Analysis

ETFOther

$47.34-0.09%

1-year price historyRange $47.34 – $49.87

52-week range$47.34

$47.34$49.87

What UNIY does

Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.

Fund profile

Top holdings

	Holding	Weight
	Us Treasury N/B 3.5% 11/15/2028	3.08%
	US Treasury N/B 3.5% 1/31/2028	2.15%
	Us Treasury N/B 4.625% 8/15/2036	2.04%
	US Treasury Note 0.625% 8/15/2030	2.00%
	US Treasury N/B 3% 8/15/2052	1.97%
	Us Treasury N/B 4.25% 8/15/2029	1.83%
	CASH-DREYFUS TRSY CASH	1.78%
	Us Treasury N/B 3.75% 1/31/2031	1.38%
	Us Treasury N/B 3.5% 10/15/2028	1.01%
	Us Treasury N/B 5.125% 8/15/2046	0.94%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	63.63%
Other	20.67%
United Kingdom	1.41%
Canada	1.30%
Mexico	1.08%
Japan	0.73%
France	0.61%
Indonesia	0.57%
Netherlands	0.57%
Luxembourg	0.50%

PortView Portfolio Insights

PortView analyzes how UNIY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does UNIY track?: UNIY is the WisdomTree Voya Yield Enhanced USD Universal Bond Fund, a Other ETF.
What is the expense ratio of UNIY?: Expense ratio data for UNIY is shown on the page when available from our data provider.
What are the largest holdings in UNIY?: Top holdings include Us Treasury N/B 3.5% 11/15/2028, US Treasury N/B 3.5% 1/31/2028, Us Treasury N/B 4.625% 8/15/2036, US Treasury Note 0.625% 8/15/2030, US Treasury N/B 3% 8/15/2052.
How can PortView analyze UNIY overlap with other ETFs?: PortView computes the holdings overlap between UNIY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.