UNIY ETF

UNIY ETF
$46.96
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Fund Essentials - as of Sep 2, 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-0.42%
1 Year+2.79%
3 Year+4.15%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5% 11/15/20283.11%
-Us Treasury N/B 3.5% 1/31/20282.17%
-Us Treasury N/B 4.625% 8/15/20362.05%
-Us Treasury Note 0.625% 8/15/20302.02%
-Us Treasury N/B 3% 8/15/20521.97%
Top 10 Concentration: 17.53%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.19
Aug 26, 2026
12M Distributions
12 payments
Total: $2.31

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 $1.31B in net assets. UNIY expense ratio is 0.15%, holding 6627 positions across various sectors. Inception date: 2023-02-07.

UNIY performance shows a YTD return of -0.42%. The 1-year return is 2.79%. UNIY dividend yield stands at 4.87%, paid monthly.

UNIY top holdings include Us Treasury N/B 3.5% 11/15/2028 (3.1%), Us Treasury N/B 3.5% 1/31/2028 (2.2%), Us Treasury N/B 4.625% 8/15/2036 (2.0%), Us Treasury Note 0.625% 8/15/2030 (2.0%), Us Treasury N/B 3% 8/15/2052 (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
-1.39%
YTD
-0.42%
1 Year
+2.79%
3 Year
+4.15%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 11/15/2028Other3.11%
2-Us Treasury N/B 3.5% 1/31/2028Other2.17%
3-Us Treasury N/B 4.625% 8/15/2036Other2.05%
4-Us Treasury Note 0.625% 8/15/2030Other2.02%
5-Us Treasury N/B 3% 8/15/2052Other1.97%
6-Us Treasury N/B 4.25% 8/15/2029Other1.85%
7-Us Treasury N/B 3.75% 1/31/2031Other1.39%
8-Us Treasury N/B 5.125% 8/15/2046Other1.32%
9-Us Treasury N/B 3.5% 10/15/2028Other1.02%
10-Tenn Valley Authority 3.5% 12/15/2042Other0.63%