UNIY ETF

UNIY ETF
$46.35
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
5.06%
Holdings
6,627
Inception Date
Feb 7, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.67%
1 Year-1.83%
3 Year-0.42%

Asset Allocation

Bonds: 99.43%
Other: 0.57%
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Top Holdings

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TickerNameWeight
-Wi Treasury Sec 11/28 3.5 11/15/20283.28%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.32%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)2.07%
-United States Treasury Notes 4.625% 4.625 08/15/20362.01%
T 3 08/15/52Us Treasury N/B 08/52 31.94%
Top 10 Concentration: 17.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
12 payments
Total: $2.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UNIY ETF Overview

UNIY ETF (WisdomTree Voya Yield Enhanced USD Universal Bond Fund) is managed by WisdomTree Investments with $1.27B in net assets. UNIY expense ratio is 0.15%, holding 6627 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-02-07.

UNIY performance shows a YTD return of -2.67%. The 1-year return is -1.83%. UNIY dividend yield stands at 5.06%, paid monthly.

UNIY top holdings include Wi Treasury Sec 11/28 3.5 11/15/2028 (3.3%), Us Treasury N/B 3.375 01/31/2028 (2.3%), Us Treasury 0.625% Aug 15, 2030 (USD) (2.1%), United States Treasury Notes 4.625% 4.625 08/15/2036 (2.0%), Us Treasury N/B 08/52 3 (1.9%). Go to all UNIY holdings, UNIY sectors, or UNIY dividends.

UNIY can be compared against other funds. Use UNIY overlap to find shared positions, or UNIY vs another fund for a side-by-side view. UNIY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare UNIY

UNIY vs SPYUNIY vs QQQUNIY vs VOOUNIY vs VTIUNIY vs IVVUNIY vs SCHDUNIY vs VYMUNIY vs VXUS
1 Month
-2.69%
YTD
-2.67%
1 Year
-1.83%
3 Year
-0.42%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1-Wi Treasury Sec 11/28 3.5 11/15/2028Other3.28%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.32%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials2.07%
4-United States Treasury Notes 4.625% 4.625 08/15/2036Other2.01%
5T 3 08/15/52Us Treasury N/B 08/52 3Financials1.94%
6-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.68%
7-United States Treasury Note/Bond 3.75 01/31/2031Other1.41%
8-Us Treas Bds 5.125% 08/15/46Other1.31%
9-Treasury Note (Otr) 3.5% Oct 15, 2028Other1.05%
10TVA 3.5 12/15/42Tennessee Valley Auth 3.5% 12/15/2042Utilities0.62%