WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
ETF overview
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 facts
- Expense ratio
- 0.15%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 7, 2023
- Number of holdings
- 5,793
Breakdown
Holdings (5,793)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 3.5% 11/15/2028 | 3.24% | |
| US Treasury N/B 3.5% 1/31/2028 | 2.29% | |
| US Treasury Note 0.625% 8/15/2030 | 2.05% | |
| US Treasury N/B 4.625% 8/15/2036 | 2.01% | |
| US Treasury N/B 3% 8/15/2052 | 1.97% | |
| US TREASURY N/B 4.875 10/15/2029 | 1.44% | |
| US Treasury N/B 3.75% 1/31/2031 | 1.40% | |
| US Treasury N/B 5.125% 8/15/2046 | 1.32% | |
| US Treasury N/B 3.5% 10/15/2028 | 1.04% | |
| Tenn Valley Authority 3.5% 12/15/2042 | 0.62% | |
| and 5,780 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
- Expense ratio
- 0.15%
- Fund assets
- 1.27B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 7, 2023
- Number of holdings
- 5,793
| Name | Ticker | Weight |
|---|---|---|
| US Treasury N/B 3.5% 11/15/2028 | 3.24% | |
| US Treasury N/B 3.5% 1/31/2028 | 2.29% | |
| US Treasury Note 0.625% 8/15/2030 | 2.05% | |
| US Treasury N/B 4.625% 8/15/2036 | 2.01% | |
| US Treasury N/B 3% 8/15/2052 | 1.97% | |
| US TREASURY N/B 4.875 10/15/2029 | 1.44% | |
| US Treasury N/B 3.75% 1/31/2031 | 1.40% | |
| US Treasury N/B 5.125% 8/15/2046 | 1.32% | |
| US Treasury N/B 3.5% 10/15/2028 | 1.04% | |
| Tenn Valley Authority 3.5% 12/15/2042 | 0.62% | |
| and 5,780 more | ||
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.
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