UNIYvsBNDPETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. Vanguard Core-Plus Bond Index ETF (BNDP) is part of the US Aggregate Bonds segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, BNDP's top sector exposures are Sovereign, Finance and Industrials. UNIY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for BNDP. UNIY is down -1.54% year-to-date (YTD) with -$30M in YTD flows. BNDP performs better with -1.3% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of UNIY and BNDP 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 BNDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY BNDP | -0.25%-0.15% | -1.85%-1.70% | -1.54%-1.30% | -1.63%n/a | +15.88%n/a | n/an/a |
| Flows | UNIY BNDP | -$11M- | -$25M+$5M | -$30M+$39M | -$48M- | +$122M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY BNDP | +4.30%+4.02% | +3.80%n/a | +4.68%n/a | n/an/a |
| Max drawdown | UNIY BNDP | -3.31%-3.15% | -4.50%n/a | -4.50%n/a | n/an/a |
| Max drawdown duration | UNIY BNDP | 52d52d | 229dn/a | 229dn/a | n/an/a |
Trading data
UNIY | BNDP | |
Last sale 10/19/2026 at 1:30 PM | $46.47 | $71.30 |
| Previous close 10/16/2026 | $46.65 | $71.50 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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UNIY | BNDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UNIY | BNDP | |
|---|---|---|
| Last price | $46.47 | $71.30 |
| 1D performance | -0.38% | -0.28% |
| AuM | $1.27 B | $134.08 M |
| E/R | 0.15% | 0.05% |
Characteristics
UNIY | BNDP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Vanguard |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | Bloomberg U.S. Universal Float Adjusted Index |
| N° of holdings | 5716 | 6290 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
UNIY
USA
62.58%
Other
37.42%
BNDP
USA
69.85%
Other
30.15%
Sectors
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
BNDP
Sovereign
44.4%
Finance
13.17%
Industrials
7.07%
Other
35.36%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
19.79%
BNDP
Total weight of top 15 holdings out of 15
4.69%
Top 15 holdings
Data as of August 31, 2026
UNIY
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%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
US31427MPC90
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)
0.30%
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%
Frequently asked questions about UNIY and BNDP
How have the UNIY and BNDP ETFs performed in 2026?
As of October 16, 2026, UNIY is down -1.54% year-to-date (YTD), while BNDP has lost -1.3%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or BNDP?
Year-to-date, the UNIY ETF saw -$30M in flows, compared to +$39M for BNDP.
Which ETF is bigger: UNIY or BNDP?
As of October 16, 2026, UNIY holds $1.27 B in assets under management (AUM), while BNDP manages $134.08 M.
What sectors do the UNIY and BNDP ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, BNDP focuses on Sovereign, Finance and Industrials.
What are the top holdings of the UNIY ETF and BNDP ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04. BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), FR SD8188, 2% 1jan2052, USD (ABS) and FN MA4237, 2% 1jan2051, USD (ABS).
Which ETF is more diversified: UNIY or BNDP?
UNIY holds 5916 securities with 19.79% of its assets in the top 15. BNDP has 6696 securities and a top 15 weight of 4.69%.
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