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Global ETF Survey 2026
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UNIY ETF · WisdomTree Voya Yield Enhanced USD Universal Bond Fund
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 6,155 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.+0.22%
Last price
$48.36
1M perf.
+0.10%
1M flows
+€53M
AuM
€1.18B
TER
0.15%
Rating
Not rated
UNIY
$48.36
Performance & flows
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April 2, 2026 → July 2, 2026
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UNIY
$48.30
+0.64%
Intl Aggregate Bonds
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +0.64% | +4.09%  | +14.78% | N/A | -0.17% | -0.17% | +0.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$48.30
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6155
Inception date
2/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +4.09% | +14.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
48.88%
United Kingdom
1.49%
Canada
1.34%
Unavailable
35.22%
Other
13.07%
Sectors
Sovereign
13.92%
Banks
7.26%
Power
6.68%
Other sectors
3.85%
Insurance and reinsurance
2.56%
Government agencies
2.23%
Communication services
2.05%
Oil and gas extraction and refining
2.04%
Unavailable
35.22%
Other
24.20%
Diversification
Total weight of top 15 holdings out of 6155
Top 15 holdings
Data as of May 31, 2026
US91282CPK17
US91282CQR50
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 0.625% 15aug2030, USD (E-2030)
USA, Bonds 3% 15aug2052, USD
US91282CQQ77
US91282CPW54
US91282CPC90
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TVA, 3.5% 15dec2042, USD
US31418FF369
USA, Notes 4% 15jan2027, USD (AJ-2027)
US91282CPD73
US91282CPN55
US36179WRZ31
TVA, 5.25% 15sep2039, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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UNIY
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €1.18B in assets as of July 2, 2026.
How has UNIY performed lately?
Based on data from July 2, 2026, UNIY returned 0.10% over the past month, 0.64% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for UNIY?
As of July 2, 2026, UNIY recorded net flows of +€53M over the last month and -€3.8M year-to-date.
Does UNIY distribute dividends?
UNIY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.82%.
What are the main country or region exposures of UNIY?
As of May 31, 2026, UNIY has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does UNIY invest in?
As of May 31, 2026, UNIY focuses largely on Sovereign, Banks and Power.
How many securities does UNIY hold and how diversified is it?
As of May 31, 2026, UNIY holds 6155 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.
What are the main positions in UNIY?
As of May 31, 2026, UNIY top three holdings include US91282CPK17, US91282CQR50 and USA, Notes 3.5% 31jan2028, USD (U-2028).
What is the base currency of UNIY?
The base currency of UNIY is USD.
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