UNIY's largest holdings are United States of America, DREYFUS TRSY OBLIG CASH M, United States Treasury, United States Treasury, United States Treasury. The full top list is on this page.

How concentrated is UNIY?

The top 10 holdings are 25.3% of the fund, across 6667 positions.

The total expense ratio on record is 0.15%. That is cheaper than 68% of the 786 US-listed bond funds we track.

How similar is UNIY to the US total bond market (BND)?

15.6% of UNIY overlaps with the US total bond market (BND) by weight, across 3758 shared companies.

US-listed

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

WisdomTree

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Concentration

Moderately concentratedtop 10 = 25.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

6667

as of 2025-11-30

Top 10

25.3%

TER

0.15%

cheaper than 68% of peers

Net assets

≈ US$1.41B

as filed

Largest

10.7%

P / E

–

Sections

Holdings as of 2025-11-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.7%

02Performance

price · as of 2026-07-23

-1.1%

-1.2%

-0.7%

YTD

-0.5%

+3.1%

03Holdings

50 largest · as of 2025-11-30

#	Company	Identifier	Weight
1	United States of America US	US91282CBH34	10.7
2	DREYFUS TRSY OBLIG CASH M US	DTRXX	6.8
3	United States Treasury US	T	2.2
4	United States Treasury US	T	1.7
5	United States Treasury US	T	0.8
6	United States Treasury US	T	0.7
7	United States Treasury US	T	0.6
8	TENN VALLEY AUTHORITY US	US880591EP31	0.6
9	Fannie Mae Pool US	US31418FF369	0.6
10	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND US	WTGXX	0.5
11	DREY INST PREF GOV MM-M US	DSVXX	0.5
12	United States Treasury US	T	0.5
13	Government National Mortgage Association US	US36179WRZ31	0.5
14	Fannie Mae Pool US	US31418FMK02	0.4
15	Fannie Mae Pool US	US31418E7A27	0.4
16	Fannie Mae US	US31418EU999	0.4
17	Freddie Mac US	US3132DWD674	0.4
18	Government National Mortgage Association US	US36180AAG85	0.4
19	Federal Home Loan Banks US	US3133XFJ490	0.3
20	TENN VALLEY AUTHORITY US	TVA	0.3
21	CNH Equipment Trust US	US12664JAD28	0.3
22	United States Treasury US	T	0.3
23	Fannie Mae Pool US	US31418D7K27	0.3
24	Fannie Mae Pool US	FN	0.3
25	United States Treasury US	T	0.3
26	Ginnie Mae II Pool US	US36180AAF03	0.3
27	TENN VALLEY AUTHORITY US	TVA	0.3
28	Fannie Mae US	US3140QMLW24	0.3
29	FNMA POOL MA5139 US	US31418EV989	0.3
30	Fannie Mae US	US3140QEN577	0.2
31	Fannie Mae US	US3140XF2B60	0.2
32	FNMA POOL MA5167 US	US31418EW557	0.2
33	United States Treasury US	US91282CNJ61	0.2
34	Fannie Mae US	US3140XFZA24	0.2
35	United States Treasury US	T	0.2
36	SAUDI ARABIA (KINGDOM OF) SA	KSA	0.2
37	TURKEY REPUBLIC OF TR	TURKEY	0.2
38	FANNIE MAE US	US31398AFD90	0.2
39	Tennessee Valley Authority US	US880591EY48	0.2
40	Fannie Mae US	US3140XF2C44	0.2
41	United States Treasury US	US91282CNZ04	0.2
42	Fannie Mae US	US3140X62S92	0.2
43	Fannie Mae Pool US	US31418DUA89	0.2
44	Fannie Mae US	US3140QNMS85	0.2
45	United States Treasury US	T	0.2
46	United States Treasury US	US91282CNK35	0.2
47	Fannie Mae Pool US	US31418EJ687	0.2
48	GENERAL MOTORS FINL CO US	GM	0.2
49	Fannie Mae US	US3140QMZD96	0.2
50	Government National Mortgage A US	US3622A26J68	0.2

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04Exposure

Bonds 91.9%Cash 7.9%

By country

USUnited States85.4%

CACanada1.5%

GBUnited Kingdom1.2%

MXMexico0.9%

JPJapan0.8%

FRFrance0.6%

NLNetherlands0.6%

KYCayman Islands0.6%

CurrencyUSD 86.5% EUR 2.4% CAD 1.5% GBP 1.3% MXN 0.9%

05Similar funds

funds with comparable exposure

BND

the US total bond market (BND)

3758 shared companies

15.6%compare →

AGG

the US aggregate index (AGG)

4086 shared companies

15.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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