UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund • WisdomTree

$48.75 ▲ 0.20% (+0.10)

Managing Company WisdomTree

Asset Under Management $1.24B

Inception Date Feb 7, 2023

Expense Ratio 0.15%

52w High $49.87

52w Low $47.70

Volume 118

Avg Volume 49,104

Asset Class Fixed Income

About WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into...

Managing Company WisdomTree

Asset Under Management $1.24B

Inception Date Feb 7, 2023

Expense Ratio 0.15%

52w High $49.87

52w Low $47.70

Volume 118

Avg Volume 49,104

Asset Class Fixed Income

About WisdomTree Voya Yield Enhanced USD Universal Bond Fund

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

United States

61.36%

Other

22.31%

Canada

1.50%

United Kingdom

1.48%

Mexico

0.92%

Japan

0.84%

France

0.64%

Netherlands

0.60%

Indonesia

0.56%

Cayman Islands

0.54%

Hong Kong

0.46%

United Arab Emirates

0.46%

Saudi Arabia

0.45%

Luxembourg

0.44%

Australia

0.41%

Chile

0.38%

Turkey

0.38%

South Korea

0.36%

Philippines

0.35%

China

0.34%

Ireland

0.30%

Argentina

0.26%

Singapore

0.25%

Panama

0.23%

Brazil

0.23%

Norway

0.22%

Spain

0.22%

British Virgin Islands

0.20%

Peru

0.19%

Israel

0.18%

Uruguay

0.17%

Qatar

0.17%

Colombia

0.16%

Germany

0.15%

Bahrain

0.15%

India

0.13%

Malaysia

0.12%

Italy

0.12%

Poland

0.11%

Egypt

0.11%

Hungary

0.09%

South Africa

0.09%

Bermuda

0.08%

Morocco

0.08%

Romania

0.07%

Dominican Republic

0.07%

Kuwait

0.07%

Oman

0.06%

Nigeria

0.05%

New Zealand

0.05%

Austria

0.05%

Ivory Coast

0.05%

Guatemala

0.05%

Honduras

0.05%

Thailand

0.05%

Kazakhstan

0.05%

Pakistan

0.04%

Jordan

0.04%

Denmark

0.04%

Sweden

0.03%

Serbia

0.03%

Costa Rica

0.03%

Taiwan

0.03%

Ghana

0.03%

Ukraine

0.02%

Paraguay

0.02%

Sri Lanka

0.02%

Finland

0.02%

Kenya

0.02%

Switzerland

0.02%

Mongolia

0.02%

Angola

0.02%

Macau

0.02%

Uzbekistan

0.02%

El Salvador

0.02%

Jamaica

0.01%

Azerbaijan

0.01%

Senegal

0.01%

Venezuela

0.01%

Ecuador

0.01%

Zambia

0.01%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

United States

61.36%

Other

22.31%

Canada

1.50%

United Kingdom

1.48%

Mexico

0.92%

Japan

0.84%

France

0.64%

Netherlands

0.60%

Indonesia

0.56%

Cayman Islands

0.54%

Hong Kong

0.46%

United Arab Emirates

0.46%

Saudi Arabia

0.45%

Luxembourg

0.44%

Australia

0.41%

Chile

0.38%

Turkey

0.38%

South Korea

0.36%

Philippines

0.35%

China

0.34%

Ireland

0.30%

Argentina

0.26%

Singapore

0.25%

Panama

0.23%

Brazil

0.23%

Norway

0.22%

Spain

0.22%

British Virgin Islands

0.20%

Peru

0.19%

Israel

0.18%

Uruguay

0.17%

Qatar

0.17%

Colombia

0.16%

Germany

0.15%

Bahrain

0.15%

India

0.13%

Malaysia

0.12%

Italy

0.12%

Poland

0.11%

Egypt

0.11%

Hungary

0.09%

South Africa

0.09%

Bermuda

0.08%

Morocco

0.08%

Romania

0.07%

Dominican Republic

0.07%

Kuwait

0.07%

Oman

0.06%

Nigeria

0.05%

New Zealand

0.05%

Austria

0.05%

Ivory Coast

0.05%

Guatemala

0.05%

Honduras

0.05%

Thailand

0.05%

Kazakhstan

0.05%

Pakistan

0.04%

Jordan

0.04%

Denmark

0.04%

Sweden

0.03%

Serbia

0.03%

Costa Rica

0.03%

Taiwan

0.03%

Ghana

0.03%

Ukraine

0.02%

Paraguay

0.02%

Sri Lanka

0.02%

Finland

0.02%

Kenya

0.02%

Switzerland

0.02%

Mongolia

0.02%

Angola

0.02%

Macau

0.02%

Uzbekistan

0.02%

El Salvador

0.02%

Jamaica

0.01%

Azerbaijan

0.01%

Senegal

0.01%

Venezuela

0.01%

Ecuador

0.01%

Zambia

0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.