Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
UNIY ETF · WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +0.15%  | +5.13% | +13.75% | N/A | +0.13% | +0.48% | +0.27% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.15% | +5.13% | +13.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UNIY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UNIY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.44B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.02B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.31B |
DLN | WisdomTree LargeCap Dividend Fund | €5.1B |
Frequently asked questions about UNIY
What does WisdomTree Voya Yield Enhanced USD Universal Bond Fund, UNIY, invest in?
UNIY is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
Which benchmark or index does UNIY replicate?
UNIY tracks the Bloomberg US Universal Enhanced Yield Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of UNIY?
UNIY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was UNIY launched?
UNIY was introduced to the market on February 7, 2023. It trades on United States
Who is the ETF issuer of UNIY?
WisdomTree Voya Yield Enhanced USD Universal Bond Fund, UNIY, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of UNIY?
UNIY oversees €1.1B in assets as of May 1, 2026.
How has UNIY performed lately?
Based on data from May 1, 2026, UNIY returned 0.40% over the past month, 0.15% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for UNIY?
As of May 1, 2026, UNIY recorded net flows of -€21M over the last month and -€56M year-to-date.
Does UNIY distribute dividends?
UNIY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.86%.
What are the main country or region exposures of UNIY?
As of March 31, 2026, UNIY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does UNIY invest in?
As of March 31, 2026, UNIY focuses largely on Sovereign, Banks and Power.
How many securities does UNIY hold and how diversified is it?
As of March 31, 2026, UNIY holds 6292 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.
What are the main positions in UNIY?
As of March 31, 2026, UNIY top three holdings include US91282CPK17, US91282CQE48 and USA, Notes 3.5% 31jan2028, USD (U-2028).
What is the base currency of UNIY?
The base currency of UNIY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
