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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 6,671 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.-1.07%
Last price
$48.56
1M perf.
-1.63%
1M flows
-€59M
AuM
€1.15B
E/R
0.15%
Rating
Not rated
ESG Consensus®
UNIY
$48.56
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UNIY
$48.56
+0.05%
Intl Aggregate Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63%  | +0.04%  | +4.89% | +13.70% | N/A | -1.97% | -0.30% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y469
ISIN
US97717Y4695
AuM
€1.15B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$48.56
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6671
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
Benchmark
Bloomberg US Universal Enhanced Yield Index
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +4.89% | +13.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.26%
Canada
1.44%
United Kingdom
1.42%
Unavailable
1.87%
Other
13.01%
Sectors
Sovereign
13.41%
Banks
7.46%
Power
6.38%
Other sectors
3.94%
Insurance and reinsurance
2.41%
Government agencies
2.08%
Communication services
2.07%
Oil and gas extraction and refining
2.04%
Unavailable
36.12%
Other
24.10%
Diversification
Total weight of top 15 holdings out of 6671
Top 15 holdings
Data as of January 31, 2026
US91282CPT26
US91282CPK17
US91282CPJ44
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Bonds 3% 15aug2052, USD
USA, Notes 0.625% 15aug2030, USD (E-2030)
US91282CPR69
US91282CPW54
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US91282CPC90
US91282CPQ86
USA, Notes 4% 15jan2027, USD (AJ-2027)
US912810UM89
TVA, 3.5% 15dec2042, USD
US91282CPD73
US31418FF369
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Universal Enhanced Yield Index - USD
Index ticker
I37434 Index
Index dividend policy
-
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 €1.15B in assets as of March 13, 2026.
How has UNIY performed lately?
Based on data from March 13, 2026, UNIY returned -1.63% over the past month, 0.04% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for UNIY?
As of March 13, 2026, UNIY recorded net flows of -€59M over the last month and -€35M year-to-date.
Does UNIY distribute dividends?
UNIY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.92%.
What are the main country or region exposures of UNIY?
As of January 31, 2026, UNIY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does UNIY invest in?
As of January 31, 2026, UNIY focuses largely on Sovereign, Banks and Power.
How many securities does UNIY hold and how diversified is it?
As of January 31, 2026, UNIY holds 6671 positions in its portfolio, with 20.09% of assets concentrated in its top 15 holdings.
What are the main positions in UNIY?
As of January 31, 2026, UNIY top three holdings include US91282CPT26, US91282CPK17 and US91282CPJ44.
What is the base currency of UNIY?
The base currency of UNIY is USD.
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