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›ETF Issuers›WisdomTree›UNIY

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Passive ETF Fixed Income

Not rated

The UNIY Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg US Universal Enhanced Yield Index. The UNIY ETF provides physical exposure, so by buying it you actually own parts of all the 5,916 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.15

+$0.12 (+0.27%) yesterday

1:30 PM 10/06/26 Open

1D price range

$46.15$46.15

52W price range

$46.02$49.87

YTD Perf.

-2.63%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y4695

TER

0.15%

Inception date

2/7/2023

Issuer

WisdomTree

Benchmark

Bloomberg US Universal Enhanced Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

26.24%

Finance

15.18%

Utilities

7.08%

Industrials

6.77%

Energy

4.23%

Technology

3.11%

Healthcare

2.84%

Consumer Non-Cyclicals

2.54%

Unavailable

21.15%

Other

10.86%

Latest UNIY news

No content available for this fund

FAQ about UNIY

UNIY is a Passive ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

UNIY tracks the Bloomberg US Universal Enhanced Yield Index - USD, through a optimized sampling replication method.

UNIY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

UNIY was introduced to the market on February 7, 2023. It trades on United States

WisdomTree Voya Yield Enhanced USD Universal Bond Fund, UNIY, is provided by WisdomTree. Learn more about WisdomTree here.

UNIY oversees €1.12B in assets as of October 6, 2026.

UNIY follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 5.05%.

As of August 31, 2026, UNIY has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, UNIY focuses largely on Sovereign, Finance and Utilities.

As of August 31, 2026, UNIY holds 5916 positions in its portfolio, with 19.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, UNIY top three holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04.

The base currency of UNIY is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.5% 15nov2028, USD (AU-2028)

3.10%

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.16%

US91282CRF04

2.06%

USA, Notes 0.625% 15aug2030, USD (E-2030)

2.02%

USA, Bonds 3% 15aug2052, USD

1.99%

US91282CRG86

1.85%

USA, Notes 3.75% 31jan2031, USD (U-2031)

1.39%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

1.02%

US912810UX45

0.94%

TVA, 3.5% 15dec2042, USD

0.63%

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