BNDPvsUNIYETF Comparison
VS
ETF 2
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
Vanguard Core-Plus Bond Index ETF (BNDP) belongs to the US Aggregate Bonds segment. WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is part of the Intl Aggregate Bonds segment. BNDP's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, UNIY's top sector exposures are Sovereign, Finance and Utilities. BNDP is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for UNIY. BNDP is down -0.12% year-to-date (YTD) with +$34M in YTD flows. UNIY performs worse with -0.33% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BNDP and UNIY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDP vs UNIY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP UNIY | -0.00%-0.06% | -0.68%-0.92% | -0.12%-0.33% | n/a+2.10% | n/a+14.89% | n/an/a |
| Flows | BNDP UNIY | --$13M | +$17M+$48M | +$34M-$19M | --$36M | -+$174M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP UNIY | +3.60%+3.85% | n/a+3.63% | n/a+4.75% | n/an/a |
| Max drawdown | BNDP UNIY | -1.55%-1.77% | n/a-2.62% | n/a-4.33% | n/an/a |
| Max drawdown duration | BNDP UNIY | 65d65d | n/a185d | n/a280d | n/an/a |
Trading data
BNDP | UNIY | |
Last sale 9/3/2026 at 5:06 PM | $72.79 | $47.38 |
| Previous close 09/02/2026 | $72.62 | $47.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDP | UNIY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:06 PM
Live
Closed
BNDP | UNIY | |
|---|---|---|
| Last price | $72.79 | $47.38 |
| 1D performance | +0.23% | -0.00% |
| AuM | $130.77 M | $1.31 B |
| E/R | 0.05% | 0.15% |
Characteristics
BNDP | UNIY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | WisdomTree |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | Bloomberg US Universal Enhanced Yield Index |
| N° of holdings | 6356 | 5880 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
BNDP
USA
71.15%
Other
28.85%
UNIY
USA
67.64%
Other
32.36%
Sectors
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
UNIY
Total weight of top 15 holdings out of 15
20.41%
Top 15 holdings
Data as of July 31, 2026
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.07%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.27%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.14%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.00%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.99%
USA, Bonds 3% 15aug2052, USD
1.96%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.37%
USA, Bonds 5% 15may2046, USD
1.35%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.01%
TVA, 3.5% 15dec2042, USD
0.62%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.57%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.50%
US36179WRZ31
0.44%
Frequently asked questions about BNDP and UNIY
How have the BNDP and UNIY ETFs performed in 2026?
As of September 2, 2026, BNDP is down -0.12% year-to-date (YTD), while UNIY has lost -0.33%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or UNIY?
Year-to-date, the BNDP ETF saw +$34M in flows, compared to -$19M for UNIY.
Which ETF is bigger: BNDP or UNIY?
As of September 2, 2026, BNDP holds $130.77 M in assets under management (AUM), while UNIY manages $1.31 B.
What sectors do the BNDP and UNIY ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, UNIY focuses on Sovereign, Finance and Utilities.
What are the top holdings of the BNDP ETF and UNIY ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS). UNIY holds in its top three: USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: BNDP or UNIY?
BNDP holds 6627 securities with 4.69% of its assets in the top 15. UNIY has 6073 securities and a top 15 weight of 20.41%.
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