UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree$46.93+0.09 (+0.19%)

AUM $1.27BER 0.15%NAV $46.49Holdings 6,993Inception Feb 2023

Price Chart

Key Statistics

Previous Close

$46.84

Day Range

$46.93$46.97

52-Week Range

$46.02$49.87

Avg Volume

3.8K

Dividend Yield

4.86%

Expense Ratio

0.15%

AUM

$1.27B

Shares Outstanding

27.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	99.89%
Financial Services	0.08%
Basic Materials	0.02%
Consumer Defensive	0.01%
Utilities	0.01%

Country Allocation

Country	Weight %
United States	84.89%
United Kingdom	1.37%
Canada	1.31%
Mexico	0.99%
Japan	0.69%
France	0.60%
Netherlands	0.60%
Luxembourg	0.51%
Indonesia	0.47%
Cayman Islands	0.47%
Saudi Arabia	0.42%
Hong Kong	0.41%
United Arab Emirates	0.41%
Australia	0.40%
Philippines	0.40%
Chile	0.36%
Turkey	0.33%
China	0.32%
Ireland	0.30%
South Korea	0.26%
Argentina	0.26%
Peru	0.25%
Panama	0.24%
Brazil	0.23%
Norway	0.23%
Spain	0.21%
Israel	0.20%
Singapore	0.20%
Colombia	0.19%
British Virgin Islands	0.18%
Uruguay	0.17%
Qatar	0.15%
Bahrain	0.14%
Poland	0.12%
Malaysia	0.12%
Hungary	0.11%
Italy	0.11%
Egypt	0.10%
India	0.09%
South Africa	0.08%
Germany	0.07%
Kuwait	0.07%
Morocco	0.07%
Dominican Republic	0.07%
Bermuda	0.07%
Romania	0.07%
Oman	0.06%
Ivory Coast	0.05%
Guatemala	0.05%
Austria	0.05%
New Zealand	0.05%
Nigeria	0.05%
Pakistan	0.04%
Malta	0.04%
Honduras	0.04%
Thailand	0.04%
Kazakhstan	0.04%
Serbia	0.03%
Sweden	0.03%
Costa Rica	0.03%
Jordan	0.03%
Macau	0.03%
Taiwan	0.02%
El Salvador	0.02%
Ghana	0.02%
Kenya	0.02%
Mongolia	0.02%
Paraguay	0.02%
Sri Lanka	0.02%
Switzerland	0.02%
Angola	0.02%
Ukraine	0.02%
Uzbekistan	0.02%
Venezuela	0.01%
Ecuador	0.01%
Denmark	0.01%
Azerbaijan	0.01%
Senegal	0.01%
Zambia	0.00%
Belgium	0.00%
Finland	0.00%

Fund Information

Issuer: WisdomTree
Category: Cash & Others
Types: Corporate Bond High Yield Bond
Inception Date: Feb 7, 2023
Exchange: NASDAQ
Description: Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$140.31B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
VT	Vanguard Total World Stock ETF	$101.20B	0.06%	9,773
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an exchange-traded fund issued by WisdomTree that launched on Feb 7, 2023. It currently manages $1.27B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 6993 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 17.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	US Treasury N/B 3.5% 11/15/2028	3.24%	42,427,200	$41.4M
2	—	US Treasury N/B 3.5% 1/31/2028	2.29%	29,675,800	$29.2M
3	—	US Treasury Note 0.625% 8/15/2030	2.05%	30,688,800	$26.2M
4	—	US Treasury N/B 4.625% 8/15/2036	2.01%	26,564,100	$25.6M
5	—	US Treasury N/B 3% 8/15/2052	1.97%	38,255,600	$25.2M
6	—	US TREASURY N/B 4.875 10/15/2029	1.44%	18,382,500	$18.4M
7	—	US Treasury N/B 3.75% 1/31/2031	1.40%	18,707,300	$17.9M
8	—	US Treasury N/B 5.125% 8/15/2046	1.32%	17,596,300	$16.8M
9	—	US Treasury N/B 3.5% 10/15/2028	1.04%	13,604,600	$13.3M
10	—	CASH-US DOLLAR	0.83%	10,598,995	$10.6M
11	—	Tenn Valley Authority 3.5% 12/15/2042	0.62%	10,260,000	$7.9M
12	—	US Treasury N/B 4% 1/15/2027	0.60%	7,619,000	$7.6M
13	—	Fn Ma5585 5% 1/1/2055	0.57%	7,743,287	$7.3M
14	—	US Treasury N/B 3.625% 10/31/2030	0.54%	7,234,800	$6.9M
15	—	US Treasury N/B 3.5% 11/30/2030	0.52%	6,927,600	$6.6M

Page 1 of 140

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.19%	—
1W	+0.92%	—
1M	+1.66%	—
3M	-1.44%	—
6M	-3.05%	—
YTD	-4.34%	—
1Y	-5.95%	—
3Y	+1.99%	—
5Y	-5.42%	—

Moving Averages

20-Day MA

$46.38

Above 20-Day MA

50-Day MA

$46.93

Above 50-Day MA

200-Day MA

$48.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.87

Current Price

$46.93

52-Week Low

$46.02

$46.02$49.87

Current Yield

4.86%

Annual Dividend

$0.7400

Frequency

Monthlyx/year

Last Ex-Date

May 26, 2026

Dividend History

Ex-Date	Amount	Pay Date
May 26, 2026	$0.1900	May 28, 2026
Apr 27, 2026	$0.1800	Apr 29, 2026
Mar 26, 2026	$0.2050	Mar 30, 2026
Feb 24, 2026	$0.1650	Feb 26, 2026
Jan 27, 2026	$0.1900	Jan 29, 2026
Dec 26, 2025	$0.2095	Dec 30, 2025
Nov 24, 2025	$0.2150	Nov 26, 2025
Oct 28, 2025	$0.2050	Oct 30, 2025
Sep 25, 2025	$0.1900	Sep 29, 2025
Aug 26, 2025	$0.2000	Aug 28, 2025
Jul 28, 2025	$0.2050	Jul 30, 2025
Jun 25, 2025	$0.1900	Jun 27, 2025
May 27, 2025	$0.2000	May 29, 2025
Apr 25, 2025	$0.2050	Apr 29, 2025
Mar 26, 2025	$0.2150	Mar 28, 2025
Feb 25, 2025	$0.1950	Feb 27, 2025
Jan 28, 2025	$0.2000	Jan 30, 2025
Dec 26, 2024	$0.2352	Dec 30, 2024
Nov 25, 2024	$0.2100	Nov 27, 2024
Oct 28, 2024	$0.2100	Oct 30, 2024

Dividend Payments Over Time

Category Comparison

Metric	UNIY	Cash & Others(1131 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.15%	0.67%	0.41%
AUM	$1.27B	$1.96B	$2.05B
Dividend Yield	4.86%	9.50%	5.51%
Avg Volume	3.8K	755.4K	710.3K
Holdings	6,993	266	682
Performance
1-Month Return	+1.14%	-1.40%	-0.00%
6-Month Return	-2.86%	+7.57%	-2.81%
YTD Return	-4.39%	+1.47%	-3.78%
1-Year Return	-4.58%	+0.90%	-4.13%

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