ETF:UNIY | ETF Holdings Page 58 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

UNIY ETF holdings Page 58

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Report date2026-02-28
Reported holdings6,283
SEC series IDS000079043

Positions 5,701–5,800 of 6,283

TickerIssuerWeightValue (USD)Balance
CMS-PBConsumers Energy Company0.00116%15,488.3619,000 PA
SPGIS&P Global Inc0.001158%15,465.8530,000 PA
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.0.001157%15,454.5415,000 PA
GENWORTH HOLDINGS INCGENWORTH HOLDINGS INC0.001156%15,441.815,000 PA
Georgetown UniversityGeorgetown University0.001156%15,436.9423,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001156%15,434.2322,000 PA
President & Fellows of Harvard CollegePresident & Fellows of Harvard College0.001153%15,395.0515,000 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.00115%15,365.1115,000 PA
ATKRAtkore Inc0.00115%15,360.816,000 PA
UPSUnited Parcel Service, Inc.0.00115%15,358.0615,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001149%15,351.120,000 PA
Union Electric CompanyUnion Electric Company0.001148%15,337.2922,000 PA
ADBEAdobe Inc0.001148%15,334.7315,000 PA
AXPAmerican Express Company0.001147%15,325.0615,000 PA
KBHKB Home0.001147%15,319.3516,000 PA
PECO Energy Co.PECO Energy Co.0.001146%15,309.9524,000 PA
State Street Corp.State Street Corp.0.001146%15,308.5715,000 PA
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.0.001146%15,305.8114,980.9524 PA
Pacific Life Global Funding IIPacific Life Global Funding II0.001145%15,293.4615,000 PA
Kaiser Foundation HospitalsKaiser Foundation Hospitals0.001145%15,289.7221,000 PA
Empower Finance 2020 LPEmpower Finance 2020 LP0.001143%15,268.2817,000 PA
Glencore Funding LLCGlencore Funding LLC0.001141%15,239.4820,000 PA
Essex Portfolio LpEssex Portfolio Lp0.00114%15,223.8225,000 PA
CMS-PBConsumers Energy Company0.001139%15,213.4415,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001136%15,167.1715,000 PA
American Transmission Systems, IncorporatedAmerican Transmission Systems, Incorporated0.001135%15,165.7816,000 PA
Duke Energy Progress NC Storm Funding LLCDuke Energy Progress NC Storm Funding LLC0.001134%15,141.1419,000 PA
SPGIS&P Global Inc0.001132%15,124.8620,000 PA
NWLNewell Brands Inc.0.001132%15,123.8615,000 PA
WECWEC Energy Group Inc.0.001132%15,112.6215,000 PA
PENNPENN Entertainment Inc0.001131%15,105.4716,000 PA
Equinor ASAEquinor ASA0.001129%15,084.0715,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001129%15,075.8218,000 PA
NTRNutrien Ltd0.001128%15,068.4215,000 PA
SVCService Properties Trust0.001128%15,062.8417,000 PA
DTE Electric Co.DTE Electric Co.0.001128%15,060.8320,000 PA
PeaceHealthPeaceHealth0.001127%15,050.1722,000 PA
DTE Electric Co.DTE Electric Co.0.001126%15,035.1517,000 PA
WYWeyerhaeuser Company0.001125%15,027.9115,000 PA
MURMurphy Oil Corporation0.001125%15,024.9617,000 PA
F&G Global FundingF&G Global Funding0.001125%15,023.6716,000 PA
PEPPepsico Inc0.001124%15,017.5915,000 PA
GoEasy LimitedGoEasy Limited0.001124%15,010.6516,000 PA
WMTWalmart Inc0.001123%15,002.7415,000 PA
BZHBeazer Homes USA Inc.0.001123%14,994.0515,000 PA
WMTWalmart Inc0.00112%14,961.9215,000 PA
CROXCrocs Inc0.00112%14,960.8316,000 PA
Oncor Electric Delivery Company LLCOncor Electric Delivery Company LLC0.001119%14,950.415,000 PA
ETNEaton Corp.0.001116%14,908.2115,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.001116%14,90613,000 PA
Asian Development BankAsian Development Bank0.001116%14,900.615,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.001115%14,897.3815,000 PA
New York Life Global FundingNew York Life Global Funding0.001115%14,889.5515,000 PA
WMTWalmart Inc0.001114%14,881.7620,000 PA
WMTWalmart Inc0.001113%14,862.8915,000 PA
NUENucor Corporation0.001111%14,842.5115,000 PA
UPSUnited Parcel Service, Inc.0.00111%14,825.7118,000 PA
MDLZMondelez International, Inc.0.001109%14,816.8215,000 PA
State Street Corp.State Street Corp.0.001109%14,815.5115,000 PA
VVisa Inc0.001109%14,809.7715,000 PA
Liberty Utilities Co. (Delaware)Liberty Utilities Co. (Delaware)0.001107%14,779.9314,000 PA
Brown-Forman Corp.Brown-Forman Corp.0.001102%14,723.2716,000 PA
PECO Energy Co.PECO Energy Co.0.001102%14,714.7723,000 PA
CLFCleveland-Cliffs Inc0.0011%14,693.8215,000 PA
Novant Health, IncNovant Health, Inc0.001095%14,622.922,000 PA
Xcel Energy IncXcel Energy Inc0.001094%14,610.8814,000 PA
ELCEntergy Louisiana LLC0.001093%14,601.5115,000 PA
Sutter HealthSutter Health0.001093%14,600.4718,000 PA
KMBKimberly-Clark Corporation0.001089%14,548.415,000 PA
PacifiCorp.PacifiCorp.0.001088%14,533.8114,000 PA
California Institute of TechnologyCalifornia Institute of Technology0.001087%14,516.0117,000 PA
Public Service Electric & Gas Co.Public Service Electric & Gas Co.0.001086%14,509.9419,000 PA
YUMYum! Brands Inc.0.001085%14,488.1913,000 PA
Manulife Financial CorporationManulife Financial Corporation0.001085%14,486.3215,000 PA
ELVElevance Health Inc.0.001084%14,484.0816,000 PA
CONDUENT BUSINESS SERVICES LLCCONDUENT BUSINESS SERVICES LLC0.001083%14,461.321,000 PA
HONHoneywell International Inc.0.001082%14,450.7115,000 PA
ECLEcolab Inc.0.00108%14,430.4614,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.001077%14,381.114,000 PA
Pacific LifecorpPacific Lifecorp0.001074%14,340.0215,000 PA
ABTAbbott Laboratories0.001074%14,339.1515,000 PA
CATCaterpillar Inc0.001071%14,307.2415,000 PA
ABTAbbott Laboratories0.001071%14,303.4715,000 PA
BZHBeazer Homes USA Inc.0.00107%14,296.4414,000 PA
Sabal Trail Transmission llcSabal Trail Transmission llc0.001069%14,281.6716,000 PA
TXNTexas Instruments Inc.0.001068%14,270.4415,000 PA
CPTCamden Property Trust0.001068%14,270.1515,000 PA
State Street Corp.State Street Corp.0.001068%14,268.8715,000 PA
Equinor ASAEquinor ASA0.001068%14,257.9915,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.001067%14,253.4114,000 PA
ELThe Estee Lauder Companies Inc.0.001065%14,222.5915,000 PA
KKR Group Finance Co VII LLCKKR Group Finance Co VII LLC0.001065%14,221.4720,000 PA
Alliant Energy Finance LLCAlliant Energy Finance LLC0.001064%14,212.8615,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.001064%14,209.2914,000 PA
Indianapolis Power & Light CompanyIndianapolis Power & Light Company0.001062%14,189.1214,000 PA
Simon Property Group LPSimon Property Group LP0.001062%14,178.5715,000 PA
ELThe Estee Lauder Companies Inc.0.00106%14,160.7615,000 PA
GLPGLOBAL PARTNERS LP0.00106%14,152.7714,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.001057%14,114.4915,000 PA
PECO Energy Co.PECO Energy Co.0.001055%14,093.6521,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.