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
$48.13Expense Ratio
0.15%AuM
$1,340.86MTracking Difference
-0.27%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
-0.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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UNIY's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
49.98%
Other
50.02%
Sectors
Sovereign
14.23%
Banks
7.42%
Other
78.34%
Top 5 holdings
Other
33.02%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.15%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.03%
USA, Bonds 3% 15aug2052, USD
2.02%
TVA, 3.5% 15dec2042, USD
0.66%
Total holdings
5,713
Total weight of top 5
39.88%
