The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
WisdomTree Voya Yld Enh USD Unvsl Bd Fd UNIY
Morningstar’s Analysis UNIY
Will UNIY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.38% | 14.40 | 185.6 Mil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 5.27 | 67.9 Mil | Government |
United States Treasury Notes 0.25% | 4.38 | 56.5 Mil | Government |
United States Treasury Bonds 1.88% | 3.98 | 51.4 Mil | Government |
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 2.51 | 32.4 Mil | Government |
United States Treasury Notes 0.63% | 2.19 | 28.2 Mil | Government |
Tennessee Valley Authority 3.5% | 1.12 | 14.4 Mil | Government |
Tennessee Valley Authority 4.25% | 0.69 | 8.9 Mil | Government |
Federal National Mortgage Association 5.5% | 0.50 | 6.4 Mil | Securitized |
Federal Home Loan Banks 5.63% | 0.44 | 5.7 Mil | Government |