Key stats
About WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
Home page
Inception date
Feb 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y4695
UNIY seeks comprehensive exposure to the USD bond market while enhancing yield within risk parameters and constraints. The index deconstructs the USD bond market into five segments, where the core component is US investment grade debt. The non-core segments are US restricted securities, Eurodollar debt, US corporate high-yield debt, and emerging market debt. The index weights the resulting portfolio in tiers. All non-core segments are weighted based on market value. The core segment is split in half, such that 50% weight is assigned to the Bloomberg US Aggregate Bond Index. The other 50% is allocated according to the yield-enhanced methodology of the Bloomberg US Aggregate Enhanced Yield Index. This weighting is designed to earn greater yield while maintaining a similar risk profile to the broader US investment grade debt universe. UNIY uses a sampling strategy to track its index, which rebalances monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate41.35%
Government32.88%
Securitized18.89%
Cash6.61%
Municipal0.26%
Miscellaneous0.01%
Stock breakdown by region
North America84.10%
Europe6.11%
Asia4.56%
Latin America2.26%
Middle East2.00%
Oceania0.61%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UNIY invests in bonds. The fund's major sectors are Corporate, with 41.35% stocks, and Government, with 32.88% of the basket. The assets are mostly located in the North America region.
UNIY last dividends amounted to 0.22 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 4.65% increase.
UNIY assets under management is 1.40 B USD. It's fallen 0.63% over the last month.
UNIY fund flows account for 88.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UNIY pays dividends to its holders with the dividend yield of 4.98%. The last dividend (Nov 26, 2025) amounted to 0.22 USD. The dividends are paid monthly.
UNIY shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 7, 2023, and its management style is Passive.
UNIY expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
UNIY follows the Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UNIY invests in bonds.
UNIY price has fallen by −1.07% over the last month, and its yearly performance shows a 1.40% increase. See more dynamics on UNIY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.80% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 1.80% increase in three-month performance and has increased by 6.63% in a year.
UNIY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.