UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree$48.58— (—)

AUM $1.24BER 0.15%NAV $48.82Holdings 6,993Inception Feb 2023

Price Chart

Key Statistics

Previous Close

$48.83

Day Range

N/A

52-Week Range

$47.70$49.87

Avg Volume

99.2K

Dividend Yield

4.86%

Expense Ratio

0.15%

AUM

$1.24B

Shares Outstanding

26.9M

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	100.00%

Country Allocation

Country	Weight %
United States	61.10%
Other	22.70%
Canada	1.48%
United Kingdom	1.47%
Mexico	0.92%
Japan	0.80%
France	0.64%
Netherlands	0.60%
Indonesia	0.56%
Cayman Islands	0.54%
United Arab Emirates	0.46%
Saudi Arabia	0.45%
Luxembourg	0.43%
Hong Kong	0.43%
Australia	0.41%
Turkey	0.38%
South Korea	0.36%
Chile	0.36%
China	0.34%
Philippines	0.34%
Ireland	0.30%
Argentina	0.26%
Panama	0.24%
Singapore	0.23%
Brazil	0.23%
Norway	0.22%
Spain	0.22%
British Virgin Islands	0.20%
Peru	0.19%
Israel	0.18%
Uruguay	0.17%
Qatar	0.17%
Colombia	0.16%
Germany	0.15%
Bahrain	0.14%
India	0.13%
Italy	0.12%
Malaysia	0.12%
Poland	0.11%
Egypt	0.10%
South Africa	0.09%
Hungary	0.09%
Morocco	0.08%
Bermuda	0.08%
Kuwait	0.07%
Dominican Republic	0.07%
Romania	0.07%
Oman	0.06%
Honduras	0.05%
Ivory Coast	0.05%
Thailand	0.05%
Kazakhstan	0.05%
New Zealand	0.05%
Nigeria	0.05%
Austria	0.05%
Guatemala	0.05%
Denmark	0.04%
Pakistan	0.04%
Jordan	0.04%
Taiwan	0.03%
Costa Rica	0.03%
Ghana	0.03%
Serbia	0.03%
Sweden	0.03%
Ukraine	0.02%
El Salvador	0.02%
Macau	0.02%
Uzbekistan	0.02%
Kenya	0.02%
Sri Lanka	0.02%
Mongolia	0.02%
Switzerland	0.02%
Angola	0.02%
Paraguay	0.02%
Finland	0.02%
Senegal	0.01%
Zambia	0.01%
Jamaica	0.01%
Ecuador	0.01%
Azerbaijan	0.01%
Venezuela	0.01%
Malta	0.00%
Belgium	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	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	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 $1.24B 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 17.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Us Treasury N/B 3.5% 11/15/2028	2.82%	37,475,200	$37.5M
2	—	US Treasury N/B 3% 8/15/2052	2.47%	32,770,500	$32.8M
3	—	US Treasury N/B 3.875% 4/15/2029	2.15%	28,495,500	$28.5M
4	—	US Treasury Note 0.625% 8/15/2030	2.00%	26,543,500	$26.5M
5	—	US Treasury N/B 3.5% 1/31/2028	1.85%	24,607,500	$24.6M
6	—	Us Treasury N/B 4.125% 2/15/2036	1.82%	24,207,400	$24.2M
7	—	DREYFUS TRSY OBLIG CASH MGMT CL INS	1.24%	16,487,265	$16.5M
8	—	Us Treasury N/B 3.75% 1/31/2031	1.10%	14,661,800	$14.7M
9	—	US DOLLAR	1.09%	14,542,479	$14.5M
10	—	Us Treasury N/B 3.5% 10/15/2028	0.78%	10,324,500	$10.3M
11	—	Tenn Valley Authority 3.5% 12/15/2042	0.77%	10,260,000	$10.3M
12	—	Fn Ma5585 5% 1/1/2055	0.61%	8,108,467	$8.1M
13	—	Us Treasury N/B 4.625% 2/15/2046	0.61%	8,038,700	$8.0M
14	—	Us Treasury N/B 4% 1/15/2027	0.57%	7,619,000	$7.6M
15	—	G2 MA7704 2% 11/20/2051	0.56%	7,377,451	$7.4M

Page 1 of 140

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.53%	—
1M	+0.56%	—
3M	-0.99%	—
6M	-1.59%	—
YTD	-1.02%	—
1Y	-0.06%	—
3Y	-1.47%	—
5Y	-2.12%	—

Moving Averages

20-Day MA

$48.64

Below 20-Day MA

50-Day MA

$48.89

Below 50-Day MA

200-Day MA

$49.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.87

Current Price

$48.58

52-Week Low

$47.70

$47.70$49.87

Current Yield

4.86%

Annual Dividend

$0.7795

Frequency

12x/year

Last Ex-Date

Feb 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 25, 2024	$0.2100	Sep 27, 2024
Aug 27, 2024	$0.2100	Aug 29, 2024
Jul 26, 2024	$0.2000	Jul 30, 2024

Dividend Payments Over Time

Category Comparison

Metric	UNIY	Cash & Others(1004 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.15%	0.62%	0.39%
AUM	$1.24B	$2.70B	$1.92B
Dividend Yield	4.86%	9.44%	5.48%
Avg Volume	99.2K	1.2M	549.7K
Holdings	6,993	379	641
Performance
1-Month Return	+1.06%	+2.27%	+1.45%
6-Month Return	-2.56%	-2.88%	-1.79%
YTD Return	-1.06%	-0.07%	-0.61%
1-Year Return	+0.39%	+3.42%	+1.00%

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