UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree

$49.21N/A (N/A)Close

AUM$1.33B

Expense Ratio0.15%

NAV$49.08

Holdings6,993

InceptionFeb 7, 2023

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$47.70$49.87

Avg Volume

172

Dividend Yield

4.86%

Expense Ratio

0.15%

AUM

$1.33B

Shares Outstanding

27.2M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	62.44%
Other	21.41%
Canada	1.57%
United Kingdom	1.43%
Mexico	0.94%
Japan	0.84%
France	0.67%
Netherlands	0.58%
Indonesia	0.52%
Cayman Islands	0.52%
Luxembourg	0.46%
Saudi Arabia	0.44%
United Arab Emirates	0.43%
Hong Kong	0.43%
Australia	0.41%
Chile	0.36%
China	0.35%
Turkey	0.35%
South Korea	0.34%
Philippines	0.34%
Ireland	0.32%
Argentina	0.27%
Singapore	0.24%
Norway	0.23%
Panama	0.22%
Brazil	0.22%
Spain	0.21%
Peru	0.20%
British Virgin Islands	0.19%
Colombia	0.19%
Uruguay	0.18%
Israel	0.17%
Germany	0.16%
Qatar	0.16%
Bahrain	0.14%
South Africa	0.13%
Poland	0.12%
India	0.12%
Malaysia	0.12%
Italy	0.11%
Egypt	0.10%
Hungary	0.09%
Bermuda	0.08%
Morocco	0.07%
Romania	0.07%
Dominican Republic	0.07%
Kuwait	0.07%
Thailand	0.06%
Oman	0.06%
Ivory Coast	0.05%
New Zealand	0.05%
Austria	0.05%
Nigeria	0.05%
Guatemala	0.05%
Kazakhstan	0.04%
Pakistan	0.04%
Sweden	0.03%
Jordan	0.03%
Denmark	0.03%
Costa Rica	0.03%
Serbia	0.03%
Taiwan	0.03%
Ukraine	0.03%
Switzerland	0.03%
Sri Lanka	0.02%
Ghana	0.02%
Paraguay	0.02%
Finland	0.02%
Kenya	0.02%
Mongolia	0.02%
Uzbekistan	0.02%
Macau	0.02%
Angola	0.01%
El Salvador	0.01%
Jamaica	0.01%
Ecuador	0.01%
Honduras	0.01%
Azerbaijan	0.01%
Senegal	0.01%
Venezuela	0.01%
Zambia	0.01%
Malta	0.00%
Belgium	0.00%

Fund Information

Issuer: WisdomTree
Category: Cash & Others
Subcategory: Corporate 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	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	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 $1.33B 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 17.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Us Treasury N/B 3.5% 11/15/2028	2.74%	38,784,200	$38.8M
2	—	Us Treasury N/B 3.5% 2/15/2029	2.59%	36,762,700	$36.8M
3	—	US Treasury N/B 3% 8/15/2052	2.34%	33,163,500	$33.2M
4	—	US Treasury Note 0.625% 8/15/2030	1.96%	27,827,500	$27.8M
5	—	Us Treasury N/B 4.125% 2/15/2036	1.81%	25,695,400	$25.7M
6	—	US Treasury N/B 3.5% 1/31/2028	1.81%	25,601,500	$25.6M
7	—	DREYFUS TRSY OBLIG CASH MGMT CL INS	1.53%	21,730,884	$21.7M
8	—	Us Treasury N/B 3.75% 1/31/2031	1.14%	16,114,800	$16.1M
9	—	US DOLLAR	1.11%	15,796,159	$15.8M
10	—	Us Treasury N/B 3.5% 10/15/2028	0.83%	11,731,500	$11.7M
11	—	Tenn Valley Authority 3.5% 12/15/2042	0.72%	10,260,000	$10.3M
12	—	Us Treasury N/B 4% 1/15/2027	0.64%	9,000,000	$9.0M
13	—	Us Treasury N/B 3.625% 10/31/2030	0.60%	8,528,500	$8.5M
14	—	Us Treasury N/B 3.5% 11/30/2030	0.58%	8,226,600	$8.2M
15	—	Fn Ma5585 5% 1/1/2055	0.58%	8,207,738	$8.2M

Page 1 of 140

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	-0.92%	—
1M	-0.93%	—
3M	-0.47%	—
6M	-1.60%	—
YTD	-0.41%	—
1Y	+0.64%	—
3Y	-0.79%	—
5Y	-1.52%	—

Moving Averages

20-Day MA

$49.34

Below 20-Day MA

50-Day MA

$49.20

Above 50-Day MA

200-Day MA

$49.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.87

Current Price

$49.21

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(1031 ETFs)	Corporate Bond(236 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.33%
AUM	$1.33B	$2.64B	$2.09B
Dividend Yield	4.86%	9.23%	4.98%
Avg Volume	172	1.9M	1.2M
Holdings	6,993	386	791
Performance
1-Month Return	-0.67%	-0.30%	-0.89%
6-Month Return	-1.12%	-1.06%	-1.10%
YTD Return	-0.45%	+0.13%	-0.56%
1-Year Return	+0.10%	+2.38%	+0.42%

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