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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

USD47.92 -0.18 (-0.37%)
NASDAQ USD US Fixed Income
NAV USD 48.09 -0.35% vs NAV as of 2026-07-13
AUM USD 1.34B
TER 0.15%
Yield (TTM) 4.86%
Distribution Distributing · Monthly
52-week range 47.89 – 49.87
Holdings 6,179
Issuer WisdomTree

About this ETF

Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.

ISIN US97717Y4695
Issuer WisdomTree
Domicile US
Inception 2023-02-07
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/uniy

Price

Top 10 holdings

Us Treasury N/B 3.5% 11/15/2028 2.92%
US Treasury N/B 3% 8/15/2052 2.66%
DREYFUS TRSY OBLIG CASH MGMT CL INS 2.31%
US Treasury Note 0.625% 8/15/2030 2.17%
US Treasury N/B 3.5% 1/31/2028 1.99%
Us Treasury N/B 4.125% 2/15/2036 1.96%
US TREASURY N/B 3.875 05/15/2029 1.38%
Us Treasury N/B 3.75% 1/31/2031 1.28%
Us Treasury N/B 3.5% 10/15/2028 0.97%
US Treasury N/B 3.875% 4/15/2029 0.86%
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Sector mix

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