WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

Fund Profile

Fund profile

Tickers

UNIY

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$1.36 bn

Liabilities

$30.20 mm

Net assets

$1.33 bn

Number of holdings

6.78 k

UNIY stock data

1M 3M 6M 1Y

Top 200 of 6781 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	173.28 mm	181.34 mm principal	13.01	Debt	Long	USA
United States Treasury Note/Bond	50.69 mm	71.75 mm principal	3.81	Debt	Long	USA
United States Treasury Note/Bond	41.51 mm	43.09 mm principal	3.12	Debt	Long	USA
United States Treasury Note/Bond	29.51 mm	35.76 mm principal	2.22	Debt	Long	USA
DREY INST PREF GOV MM-M	15.28 mm	15.28 mm shares	1.15	Short-term investment vehicle	Long	USA
Tennessee Valley Authority	8.53 mm	10.01 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	8.30 mm	8.12 mm principal	0.62	Debt	Long	USA
Ginnie Mae II Pool	7.48 mm	7.40 mm principal	0.56	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	7.23 mm	7.24 mm principal	0.54	Debt	Long	USA
Fannie Mae Pool	6.20 mm	6.21 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	6.11 mm	6.11 mm principal	0.46	Debt	Long	USA
Federal Home Loan Banks	5.91 mm	5.38 mm principal	0.44	Debt	Long	USA
Freddie Mac Pool	5.74 mm	6.57 mm principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.51 mm	4.50 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.42 mm	4.91 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.27 mm	4.22 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.17 mm	5.13 mm principal	0.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.16 mm	5.00 mm principal	0.31	Debt	Long	USA
Fannie Mae Pool	4.15 mm	4.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
CNH Equipment Trust 2022-C	4.01 mm	3.95 mm principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	3.99 mm	4.73 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.85 mm	4.72 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.69 mm	4.32 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.52 mm	4.32 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.30 mm	3.36 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.24 mm	3.82 mm principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.12 mm	3.13 mm principal	0.23	Debt	Long	USA
Fannie Mae Pool	3.09 mm	3.79 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.05 mm	3.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.02 mm	3.52 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.99 mm	3.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.99 mm	3.55 mm principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.97 mm	3.00 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.94 mm	3.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.93 mm	3.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.90 mm	2.61 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	2.86 mm	3.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.84 mm	3.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.77 mm	2.82 mm principal	0.21	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	2.76 mm	3.05 mm principal	0.21	Debt	Long	USA
Fannie Mae Pool	2.74 mm	3.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.72 mm	3.33 mm principal	0.20	ABS-mortgage backed security	Long	USA
Turkiye Government International Bond	2.66 mm	2.80 mm principal	0.20	Debt	Long	Turkey
Saudi Government International Bond	2.66 mm	3.25 mm principal	0.20	Debt	Long	Saudi Arabia
Fannie Mae Pool	2.63 mm	2.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.62 mm	3.10 mm principal	0.20	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.59 mm	2.79 mm principal	0.19	Debt	Long	USA
United States Treasury Note/Bond	2.57 mm	2.63 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	2.56 mm	3.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
BA Credit Card Trust	2.51 mm	2.50 mm principal	0.19	ABS-other	Long	USA
United States Treasury Note/Bond	2.44 mm	2.45 mm principal	0.18	Debt	Long	USA
Tennessee Valley Authority	2.35 mm	2.06 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	2.34 mm	2.91 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	2.33 mm	2.31 mm principal	0.18	Debt	Long	Mexico
United States Treasury Note/Bond	2.21 mm	2.33 mm principal	0.17	Debt	Long	USA
Ford Credit Floorplan Master Owner Trust A	2.20 mm	2.25 mm principal	0.17	ABS-other	Long	USA
US ULTRA BOND CBT	2.20 mm	449.00 contracts	0.17	Interest rate derivative	N/A	USA
Freddie Mac Pool	2.19 mm	2.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.18 mm	1.99 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	2.16 mm	2.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.12 mm	2.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.11 mm	2.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.11 mm	2.14 mm principal	0.16	Debt	Long	USA
Ginnie Mae II Pool	2.11 mm	2.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.10 mm	2.11 mm principal	0.16	Debt	Long	USA
Benchmark 2022-B35 Mortgage Trust	2.08 mm	2.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.06 mm	2.43 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.04 mm	2.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	2.04 mm	2.00 mm principal	0.15	ABS-other	Long	USA
Ginnie Mae II Pool	1.99 mm	2.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.99 mm	1.98 mm principal	0.15	Debt	Long	USA
Discover Card Execution Note Trust	1.99 mm	2.00 mm principal	0.15	ABS-other	Long	USA
Ginnie Mae II Pool	1.98 mm	2.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.91 mm	1.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.86 mm	2.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
Panama Government International Bond	1.83 mm	1.90 mm principal	0.14	Debt	Long	Panama
Federal Home Loan Banks	1.83 mm	1.93 mm principal	0.14	Debt	Long	USA
Morgan Stanley Capital I Trust 2021-L5	1.82 mm	2.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.81 mm	2.06 mm principal	0.14	Debt	Long	USA
BANK 2021-BNK33	1.80 mm	2.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
Philippine Government International Bond	1.80 mm	1.81 mm principal	0.13	Debt	Long	Philippines
Fannie Mae Pool	1.78 mm	2.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-C	1.78 mm	1.80 mm principal	0.13	ABS-other	Long	USA
T-Mobile USA Inc	1.77 mm	1.96 mm principal	0.13	Debt	Long	USA
Benchmark 2020-B21 Mortgage Trust	1.74 mm	2.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.74 mm	1.53 mm principal	0.13	Debt	Long	USA
Uruguay Government International Bond	1.73 mm	1.65 mm principal	0.13	Debt	Long	Uruguay
Mexico Government International Bond	1.73 mm	2.16 mm principal	0.13	Debt	Long	Mexico
Wells Fargo & Co	1.72 mm	1.77 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	1.71 mm	1.81 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.74 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.66 mm	2.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	1.66 mm	1.67 mm principal	0.12	Debt	Long	USA
Benchmark 2018-B3 Mortgage Trust	1.60 mm	1.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.59 mm	1.41 mm principal	0.12	Debt	Long	UK
United States Treasury Note/Bond	1.56 mm	1.56 mm principal	0.12	Debt	Long	USA
United States Treasury Note/Bond	1.55 mm	1.55 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	1.53 mm	1.42 mm principal	0.12	Debt	Long	UK
Ginnie Mae II Pool	1.52 mm	1.71 mm principal	0.11	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.52 mm	1.65 mm principal	0.11	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.51 mm principal	0.11	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.46 mm	1.45 mm principal	0.11	Debt	Long	Ireland
Ginnie Mae II Pool	1.46 mm	1.46 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.46 mm	1.79 mm principal	0.11	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.44 mm	1.47 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	1.44 mm	1.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
Metropolitan Transportation Authority	1.44 mm	1.30 mm principal	0.11	Debt	Long	USA
Fannie Mae Pool	1.43 mm	1.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	1.43 mm	1.47 mm principal	0.11	Debt	Long	Japan
T AT&T Inc.	1.42 mm	1.72 mm principal	0.11	Debt	Long	USA
State of Connecticut	1.42 mm	1.33 mm principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	1.41 mm	1.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Bahrain Government International Bond	1.40 mm	1.35 mm principal	0.11	Debt	Long	Bahrain
United States Treasury Note/Bond	1.38 mm	1.38 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	1.37 mm	1.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-3	1.36 mm	1.40 mm principal	0.10	ABS-other	Long	USA
Broadcom Pte. Ltd.	1.36 mm	1.63 mm principal	0.10	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.36 mm	1.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.36 mm	1.40 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	1.36 mm	1.78 mm principal	0.10	Debt	Long	USA
United States Treasury Note/Bond	1.35 mm	1.35 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	1.33 mm	1.55 mm principal	0.10	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	1.32 mm	1.46 mm principal	0.10	Debt	Long	Brazil
Freddie Mac Gold Pool	1.32 mm	1.38 mm principal	0.10	ABS-mortgage backed security	Long	USA
Peruvian Government International Bond	1.31 mm	1.58 mm principal	0.10	Debt	Long	Peru
Ginnie Mae II Pool	1.30 mm	1.52 mm principal	0.10	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.30 mm	1.32 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	1.29 mm	1.45 mm principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Corp	1.28 mm	1.34 mm principal	0.10	Debt	Long	USA
Freddie Mac Pool	1.28 mm	1.51 mm principal	0.10	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust 2024-2	1.27 mm	1.25 mm principal	0.10	ABS-other	Long	USA
Ginnie Mae II Pool	1.26 mm	1.24 mm principal	0.09	ABS-mortgage backed security	Long	USA
Dominican Republic International Bond	1.25 mm	1.26 mm principal	0.09	Debt	Long	Dominican Republic
Discovery Communications LLC	1.23 mm	1.30 mm principal	0.09	Debt	Long	USA
HD The Home Depot, Inc.	1.23 mm	1.13 mm principal	0.09	Debt	Long	USA
Freddie Mac Gold Pool	1.22 mm	1.32 mm principal	0.09	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.22 mm	1.20 mm principal	0.09	Debt	Long	USA
PG&E Energy Recovery Funding LLC	1.22 mm	1.34 mm principal	0.09	Debt	Long	USA
Indonesia Government International Bond	1.22 mm	1.25 mm principal	0.09	Debt	Long	Indonesia
Fannie Mae Pool	1.21 mm	1.31 mm principal	0.09	ABS-mortgage backed security	Long	USA
Morgan Stanley	1.20 mm	1.46 mm principal	0.09	Debt	Long	USA
PG&E Wildfire Recovery Funding LLC	1.20 mm	1.25 mm principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	1.20 mm	1.31 mm principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	1.20 mm	1.20 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	1.19 mm	1.25 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.18 mm	1.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
Duke Energy Florida LLC	1.18 mm	1.20 mm principal	0.09	Debt	Long	USA
Fannie Mae Pool	1.17 mm	1.26 mm principal	0.09	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C2	1.17 mm	1.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp	1.17 mm	1.24 mm principal	0.09	Debt	Long	USA
SO The Southern Company	1.17 mm	1.13 mm principal	0.09	Debt	Long	USA
VZ Verizon Communications Inc.	1.16 mm	1.24 mm principal	0.09	Debt	Long	USA
CSAIL 2016-C7 Commercial Mortgage Trust	1.15 mm	1.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
Republic of Italy Government International Bond	1.14 mm	1.19 mm principal	0.09	Debt	Long	Italy
Freddie Mac Pool	1.13 mm	1.34 mm principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.12 mm	1.15 mm principal	0.08	Debt	Long	USA
HSBC HSBC Holdings plc	1.12 mm	970.00 k principal	0.08	Debt	Long	UK
Abu Dhabi Government International Bond	1.12 mm	1.20 mm principal	0.08	Debt	Long	United Arab Emirates
Fannie Mae Pool	1.11 mm	1.38 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.11 mm	983.00 k principal	0.08	Debt	Long	USA
Nissan Auto Lease Trust 2024-B	1.11 mm	1.10 mm principal	0.08	ABS-other	Long	USA
Credit Suisse USA LLC	1.09 mm	960.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	1.09 mm	1.28 mm principal	0.08	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.06 mm	1.20 mm principal	0.08	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	1.06 mm	1.12 mm principal	0.08	Debt	Long	Germany
RTX Corp	1.04 mm	1.13 mm principal	0.08	Debt	Long	USA
Banco Santander SA	1.04 mm	1.20 mm principal	0.08	Debt	Long	Spain
Fannie Mae Pool	1.03 mm	1.21 mm principal	0.08	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	1.03 mm	1.00 mm principal	0.08	Debt	Long	USA
Ginnie Mae II Pool	1.02 mm	1.10 mm principal	0.08	ABS-mortgage backed security	Long	USA
T AT&T Inc.	1.01 mm	995.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	1.01 mm	1.09 mm principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.01 mm	966.10 k principal	0.08	Debt	Long	USA
Telefonica Emisiones SA	1.00 mm	888.00 k principal	0.08	Debt	Long	Spain
PPWLM PacifiCorp	995.86 k	1.22 mm principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	993.98 k	1.00 mm principal	0.07	Debt	Long	USA
Banc of America Commercial Mortgage Trust 2015-UBS7	989.13 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Public Service Co of New Hampshire	980.88 k	1.14 mm principal	0.07	Debt	Long	USA
Chase Issuance Trust	971.31 k	960.00 k principal	0.07	ABS-other	Long	USA
Province of British Columbia Canada	968.45 k	999.00 k principal	0.07	Debt	Long	Canada
Corp Nacional del Cobre de Chile	968.31 k	1.00 mm principal	0.07	Debt	Long	Chile
Inter-American Development Bank	966.74 k	990.00 k principal	0.07	Debt	Long	N/A
NXP BV / NXP Funding LLC / NXP USA Inc	966.48 k	986.00 k principal	0.07	Debt	Long	N/A
Freddie Mac Multifamily Structured Pass Through Certificates	965.56 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	962.63 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	957.37 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	956.80 k	925.00 k principal	0.07	Debt	Long	USA
JPM JPMorgan Chase & Co.	953.63 k	958.00 k principal	0.07	Debt	Long	USA
Port Authority of New York & New Jersey	946.44 k	965.00 k principal	0.07	Debt	Long	USA
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3	945.16 k	994.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Energy Transfer LP	943.71 k	872.00 k principal	0.07	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	935.25 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	933.91 k	1.06 mm principal	0.07	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2016-BNK2	919.87 k	1.00 mm principal	0.07	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority Generic Strip	919.06 k	1.70 mm principal	0.07	Debt	Long	USA
Kinder Morgan Energy Partners L P	915.28 k	930.00 k principal	0.07	Debt	Long	USA
United States Treasury Note/Bond	915.18 k	934.60 k principal	0.07	Debt	Long	USA
Republic of South Africa Government International Bond	913.31 k	947.00 k principal	0.07	Debt	Long	South Africa
Ginnie Mae II Pool	907.53 k	1.06 mm principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	905.12 k	889.56 k principal	0.07	ABS-mortgage backed security	Long	USA