UNIYvsBNDPETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.03%
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 -0.33% year-to-date (YTD) with -$19M in YTD flows. BNDP performs better with -0.12% YTD performance, and +$34M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY BNDP | -0.06%-0.00% | -0.92%-0.68% | -0.33%-0.12% | +2.10%n/a | +14.89%n/a | n/an/a |
| Flows | UNIY BNDP | -$13M- | +$48M+$17M | -$19M+$34M | -$36M- | +$174M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY BNDP | +3.85%+3.60% | +3.63%n/a | +4.75%n/a | n/an/a |
| Max drawdown | UNIY BNDP | -1.77%-1.55% | -2.62%n/a | -4.33%n/a | n/an/a |
| Max drawdown duration | UNIY BNDP | 65d65d | 185dn/a | 280dn/a | n/an/a |
Trading data
UNIY | BNDP | |
Last sale 9/3/2026 at 1:30 PM | $47.46 | $72.72 |
| Previous close 09/02/2026 | $47.40 | $72.62 |
| 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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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 9/3/2026 at 1:30 PM
Live
Closed
UNIY | BNDP | |
|---|---|---|
| Last price | $47.46 | $72.72 |
| 1D performance | +0.12% | +0.15% |
| AuM | $1.31 B | $130.77 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 | 5880 | 6356 |
| 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
67.64%
Other
32.36%
BNDP
USA
71.15%
Other
28.85%
Sectors
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
20.41%
BNDP
Total weight of top 15 holdings out of 15
4.69%
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%
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%
Frequently asked questions about UNIY and BNDP
How have the UNIY and BNDP ETFs performed in 2026?
As of September 2, 2026, UNIY is down -0.33% year-to-date (YTD), while BNDP has lost -0.12%. 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 -$19M in flows, compared to +$34M for BNDP.
Which ETF is bigger: UNIY or BNDP?
As of September 2, 2026, UNIY holds $1.31 B in assets under management (AUM), while BNDP manages $130.77 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 4.375% 15may2036, USD (C-2036) and USA, Notes 3.5% 31jan2028, USD (U-2028). BNDP holds in its top three: USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS).
Which ETF is more diversified: UNIY or BNDP?
UNIY holds 6073 securities with 20.41% of its assets in the top 15. BNDP has 6627 securities and a top 15 weight of 4.69%.
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