UNIY · WisdomTree VOYA Yield Enhanced USD Universal Bond Fund ETF
WisdomTree Trust
$47.49
+0.05%
At close · Sep 4
Net assets $1,288,061,105
Holdings6,159
1 month
-0.67%
Year to date
-0.56%
52-week range
$47.35–$49.87
30-session avg volume
9,827
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079043
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT78.97%
ABS-MBS12.38%
ABS-O6.37%
STIV2.83%
DIR0.02%
EC0.01%
Country allocation
US84.59%
CA1.44%
GB1.42%
MX1.00%
KY0.96%
JP0.76%
FR0.63%
Other9.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $40,154,927 | 3.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $29,792,564 | 2.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $27,599,732 | 2.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $26,174,207 | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TJ7 | $26,094,341 | 2.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $25,490,319 | 1.98% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $20,644,670 | 1.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $17,565,499 | 1.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $13,394,161 | 1.04% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $11,600,000 | 0.90% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $8,478,572 | 0.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | $7,935,264 | 0.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $7,629,863 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $6,941,403 | 0.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $6,604,538 | 0.51% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WRZ3 | $6,014,281 | 0.47% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $5,570,851 | 0.43% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | $5,146,569 | 0.40% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | $4,994,824 | 0.39% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | $4,856,099 | 0.38% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $4,826,313 | 0.37% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $4,633,359 | 0.36% |
| FEDERAL HOME LOAN BANKS | 3133XFJ49 | $4,417,410 | 0.34% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $4,296,644 | 0.33% |
| DREY INST PREF GOV MM-M | 000000000 | $4,238,076 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $4,214,899 | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $4,026,252 | 0.31% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAG8 | $4,007,614 | 0.31% |
| CNH EQUIPMENT TRUST 2022-C | 12664JAD2 | $3,978,054 | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $3,943,594 | 0.31% |
| CHASE ISSUANCE TRUST | 161571HU1 | $3,791,449 | 0.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7K2 | $3,669,126 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3,637,413 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | $3,611,312 | 0.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $3,414,805 | 0.27% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMLW2 | $3,402,377 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $3,370,193 | 0.26% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $3,231,123 | 0.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN57 | $3,220,170 | 0.25% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAF0 | $3,188,415 | 0.25% |
| Federal National Mortgage Association | 3140XF2B6 | $3,146,283 | 0.24% |
| SAUDI ARABIA, KINGDOM OF | 000000000 | $2,942,854 | 0.23% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $2,908,531 | 0.23% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $2,876,537 | 0.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFZA2 | $2,835,467 | 0.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $2,834,681 | 0.22% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2,800,649 | 0.22% |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | $2,773,540 | 0.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $2,729,107 | 0.21% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF2C4 | $2,726,980 | 0.21% |