ETF Trace

Fund report

US-listed

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund
WisdomTree

6,159 holdings as of 2026-05-31 · top 10 = 18.4% · TER 0.15%

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Concentration
Well diversifiedtop 10 = 18.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6,159
as of 2026-05-31
Top 10
18.4%
TER
0.15%
cheaper than 70% of peers
Net assets
US$1.29B
Largest
3.1%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
02Performance
market price return · as of 2026-09-11
1M
-1.5%
3M
-3.0%
6M
-3.2%
YTD
-4.2%
1Y
-5.2%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1United States Treasury UST
3.1
2TREASURY NOTE UST
2.3
3United States Treasury UST
2.1
4United States Treasury UST
2.0
5United States Treasury UST
2.0
6TREASURY NOTE UST
2.0
7DREYFUS TRSY OBLIG CASH M USDTRXX
1.6
8United States Treasury UST
1.4
9United States Treasury UST
1.0
10WisdomTree Treasury Money Market Digital Fund USWTGXX
0.9
11TENN VALLEY AUTHORITY USUS880591EP31
0.7
12Fannie Mae Pool USUS31418FF369
0.6
13TREASURY NOTE UST
0.6
14United States Treasury UST
0.5
15United States Treasury UST
0.5
16Government National Mortgage Association USUS36179WRZ31
0.5
17TENN VALLEY AUTHORITY USTVA
0.4
18Freddie Mac USUS3132DWD674
0.4
19Fannie Mae USFNMA5107
0.4
20Fannie Mae Pool USUS31418E7A27
0.4
21TENN VALLEY AUTHORITY USTVA
0.4
22Fannie Mae Pool USUS31418FMK02
0.4
23Federal Home Loan Banks USUS3133XFJ490
0.3
24United States Treasury Note/Bond UST
0.3
25DREY INST PREF GOV MM-M USDSVXX
0.3
26United States Treasury UST
0.3
27United States Treasury USUS91282CPM72
0.3
28Government National Mortgage Association USUS36180AAG85
0.3
29CNH Equipment Trust USUS12664JAD28
0.3
30United States Treasury Note/Bond UST
0.3
31Chase Issuance Trust USUS161571HU14
0.3
32Fannie Mae Pool USUS31418D7K27
0.3
33United States Treasury Note/Bond UST
0.3
34United States Treasury UST
0.3
35TREASURY BOND UST
0.3
36Fannie Mae USUS3140QMLW24
0.3
37TREASURY NOTE UST
0.3
38United States Treasury UST
0.2
39Fannie Mae USUS3140QEN577
0.2
40Ginnie Mae II Pool USUS36180AAF03
0.2
41Fannie Mae USUS3140XF2B60
0.2
42SAUDI ARABIA (KINGDOM OF) SAKSA
0.2
43FNMA POOL MA5139 USUS31418EV989
0.2
44TURKEY REPUBLIC OF TRTURKEY
0.2
45Fannie Mae USUS3140XFZA24
0.2
46FANNIE MAE USUS31398AFD90
0.2
47Tennessee Valley Authority USUS880591EY48
0.2
48Toyota Auto Receivables 2026-A Owner Trust USUS89240KAD00
0.2
49TREASURY NOTE UST
0.2
50Fannie Mae USUS3140XF2C44
0.2
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04Exposure
Bonds 97.0%Cash 2.8%
By country
USUnited States84.3%
CACanada1.4%
GBUnited Kingdom1.3%
MXMexico1.0%
JPJapan0.8%
KYCayman Islands0.6%
NLNetherlands0.6%
FRFrance0.6%
CurrencyUSD 85.4% EUR 2.5% CAD 1.4% GBP 1.4% MXN 1.0%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3,554 shared companies
17.5%compare →
AGG
the US aggregate index (AGG)
3,877 shared companies
17.1%compare →

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