UNIY ETF

UNIY ETF
$46.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
4.87%
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-0.10%
1 Year+2.06%
3 Year-0.42%

Asset Allocation

Bonds: 99.16%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-153.12%
-Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-312.18%
-Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-152.04%
-Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-152.02%
-Us Treasury N/B 3% 8/15/2052 3% 08/15/2052 3 2052-08-151.96%
Top 10 Concentration: 18.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
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 $1.26B in net assets. UNIY expense ratio is 0.15%, holding 6627 positions across sectors including Financials. Inception date: 2023-02-07.

UNIY performance shows a YTD return of -0.10%. The 1-year return is 2.06%. UNIY dividend yield stands at 4.87%, paid monthly.

UNIY top holdings include Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15 (3.1%), Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31 (2.2%), Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 (2.0%), Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15 (2.0%), Us Treasury N/B 3% 8/15/2052 3% 08/15/2052 3 2052-08-15 (2.0%). 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
+0.04%
YTD
-0.10%
1 Year
+2.06%
3 Year
-0.42%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 11/15/2028 3.5% 11/15/2028 3.5 2028-11-15Other3.12%
2-Us Treasury N/B 3.5% 1/31/2028 3.5% 01/31/2028 3.5 2028-01-31Other2.18%
3-Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15Other2.04%
4-Us Treasury Note 0.625% 8/15/2030 0.625% 08/15/2030 0.625 2030-08-15Other2.02%
5-Us Treasury N/B 3% 8/15/2052 3% 08/15/2052 3 2052-08-15Other1.96%
6-Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15Other1.64%
7-Us Treasury N/B 3.75% 1/31/2031 3.75% 01/31/2031 3.75 2031-01-31Other1.38%
8-Cash-Dreyfus Trsy CashOther1.36%
9-Us Treasury N/B 5.125% 8/15/2046 5.125% 08/15/2046 5.125 2046-08-15Other1.31%
10-Us Treasury N/B 3.5% 10/15/2028 3.5% 10/15/2028 3.5 2028-10-15Other1.03%