UNIY ETF

UNIY ETF
$47.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
4.89%
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% 12/15/2028 3.5 2028-12-153.12%
-Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-152.82%
-New York Convention Center Development Corp 11/15/20552.45%
-Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-312.21%
-Us Treasury N/B 3.375% 12/31/2027 3.375 2027-12-312.19%
Top 10 Concentration: 18.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
11 payments
Total: $2.12

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 $1.32B in net assets. UNIY expense ratio is 0.15%, holding 6627 positions across sectors including Financials, Communication Services, Energy. 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 4.89%, paid monthly.

UNIY top holdings include Us Treasury N/B 3.5% 12/15/2028 3.5 2028-12-15 (3.1%), Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15 (2.8%), New York Convention Center Development Corp 11/15/2055 (2.5%), Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31 (2.2%), Us Treasury N/B 3.375% 12/31/2027 3.375 2027-12-31 (2.2%). 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.

1 Month
-1.39%
YTD
-0.42%
1 Year
+2.79%
3 Year
+4.15%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 12/15/2028 3.5 2028-12-15Other3.12%
2-Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15Other2.82%
3-New York Convention Center Development Corp 11/15/2055Other2.45%
4-Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31Other2.21%
5-Us Treasury N/B 3.375% 12/31/2027 3.375 2027-12-31Other2.19%
6-Us Treasury N/B 3% 8/15/2052Other1.78%
7-Us Treasury Note 0.625% 8/15/2030Other1.78%
8-Us Treasury N/B 3.5% 10/15/2028 3.5 2028-10-15Other0.83%
9-US Treasury N/B 4% 1/15/2027Other0.76%
10-Us Treasury N/B 4.75% 8/15/2055 4.75 2055-08-15Other0.75%