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WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -0.92% | -0.33% | +2.10% | +14.89% | |
| Flows | -$13M | +$48M | -$19M | -$36M | +$174M | - |
Characteristics
The WisdomTree Voya Yield Enhanced USD Universal Bond Fund is built to track the Bloomberg US Universal Enhanced Yield Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 6073 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2023 |
| ESG | No |
More data and info about UNIY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 6,073
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.85% | +3.63% | +4.75% | |
Max drawdown | -1.77% | -2.62% | -4.33% | |
Max drawdown duration | 65d | 185d | 280d | N/A |
Time to recover | N/A | N/A | 162d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is UNIY?
UNIY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.
What index does UNIY track?
UNIY tracks the Bloomberg US Universal Enhanced Yield Index - USD, aiming to replicate its performance through optimized sampling.
What does UNIY invest in?
This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of UNIY?
The total expense ratio (TER) of UNIY is 0.15%, representing the annual fee charged by the fund manager.
When was UNIY launched?
UNIY was launched on February 7, 2023, marking its entry into the ETF market.
Who is the issuer of UNIY?
UNIY is issued by WisdomTree.
What is the AUM of UNIY?
As of September 2, 2026, UNIY manages $1.31 B, reflecting the total assets held in the fund.
How has UNIY performed recently?
As of September 2, 2026, UNIY delivered a return of -0.06% over the past month (1M performance), -0.92% over the past three months (3M), and -0.33% year-to-date (YTD).
What are the recent fund flows for UNIY?
As of September 2, 2026, UNIY has seen net flows of -$13M in the past month (1M flow) and -$19M year-to-date (YTD).
Does UNIY pay dividends?
As of September 2, 2026, UNIY has a trailing 12-month distribution yield of 4.88%.
How many holdings are in UNIY
As of July 31, 2026, UNIY holds 6073 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UNIY?
As of July 31, 2026, UNIY holds 6073 securities, with 20.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of UNIY?
As of July 31, 2026, UNIY holds a portfolio of 6073 underlyings, with its largest positions including 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). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UNIY invest in?
As of July 31, 2026, UNIY has its largest geographic exposures in USA.
What sectors or themes does UNIY focus on?
As of July 31, 2026, UNIY is primarily exposed to Sovereign, Finance and Utilities.
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