ETF Exchange > UNIY ETF
UNIY - ETF Fact Sheet
WisdomTree Voya Yield Enhanced USD Universal Bond Fund - USD
Fund Identification
Ticker
UNIY
ISIN
US97717Y4695
Main Metrics
Price
$47.41Expense Ratio
0.15%AuM
$1,307.68MTracking Difference
-0.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index (the “Index”).
UNIY's historical prices, performance, and flows
1m returns
0.20%
1m flows
-$13M
* Net total returns
All data as of 2 September 2026
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UNIY's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
Bloomberg US Universal Enhanced Yield Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
UNIY's exposure
Countries
USA
68.58%
Other
31.42%
Sectors
Sovereign
31.38%
Finance
15.73%
Utilities
7.10%
Other
45.79%
Top 5 holdings
Other
14.79%
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%
Total holdings
5,880
Total weight of top 5
24.27%