UNIYvsBNDETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.09%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. UNIY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for BND. UNIY is down -0.21% year-to-date (YTD) with -$19M in YTD flows. BND performs worse with -0.63% YTD performance, and +$21.53B in YTD flows. Run a side-by-side ETF comparison of UNIY and BND 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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UNIY vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY BND | +0.06%+0.06% | -0.60%-0.52% | -0.21%-0.63% | +1.84%+1.30% | +15.03%+13.34% | n/a-2.11% |
| Flows | UNIY BND | -$13M+$2.84B | +$15M+$8.94B | -$19M+$21.53B | -$36M+$31.38B | +$174M+$68.56B | -+$97.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY BND | +3.84%+3.82% | +3.61%+3.59% | +4.74%+4.91% | n/a+5.84% |
| Max drawdown | UNIY BND | -1.77%-1.65% | -2.62%-2.99% | -4.33%-4.73% | n/a-18.04% |
| Max drawdown duration | UNIY BND | 66d66d | 186d186d | 280d282d | n/a1815d |
Trading data
UNIY | BND | |
Last sale 9/3/2026 at 1:30 PM | $47.46 | $71.95 |
| Previous close 09/03/2026 | $47.40 | $71.93 |
| Consolidated volume 09/03/2026 | ||
| 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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UNIY | BND | |
|---|---|---|
| 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 1:30 PM
Live
Closed
UNIY | BND | |
|---|---|---|
| Last price | $47.46 | $71.95 |
| 1D performance | +0.12% | +0.03% |
| AuM | $1.31 B | $163.01 B |
| E/R | 0.15% | 0.03% |
Characteristics
UNIY | BND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | Bloomberg U.S. Aggregate Float Adjusted Index |
| N° of holdings | 5880 | 9573 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
UNIY
USA
67.64%
Other
32.36%
BND
USA
77.2%
Other
22.8%
Sectors
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
20.41%
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of July 31, 2026
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about UNIY and BND
How have the UNIY and BND ETFs performed in 2026?
As of September 3, 2026, UNIY is down -0.21% year-to-date (YTD), while BND has lost -0.63%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or BND?
Year-to-date, the UNIY ETF saw -$19M in flows, compared to +$21.53B for BND.
Which ETF is more volatile: UNIY or BND?
Over the past year, UNIY had a volatility of 3.61%, while BND experienced 3.59%.
Which ETF is bigger: UNIY or BND?
As of September 3, 2026, UNIY holds $1.31 B in assets under management (AUM), while BND manages $163.01 B.
What sectors do the UNIY and BND ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, BND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the UNIY ETF and BND ETF?
UNIY top holdings include 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: UNIY or BND?
UNIY holds 6073 securities with 20.41% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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