UNIY ETF

$47.80
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
4.82%
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-0.14%
1 Year+3.00%
3 Year+4.30%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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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%
-Us Treasury N/B 4% 11/15/2035 4 2035-11-152.45%
-Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-312.21%
-Nanya Technology Corporation Cfd Usd2.19%
Top 10 Concentration: 18.69%Report Date: Dec 31, 2025
Download all 6627 holdings for UNIY
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Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UNIY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UNIY ETF Overview

UNIY ETF (WisdomTree Voya Yield Enhanced USD Universal Bond Fund) is managed by WisdomTree Investments with $1.33B in net assets. UNIY expense ratio is 0.15%, holding 6627 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-02-07.

UNIY performance shows a YTD return of -0.14%. The 1-year return is 3.00%. UNIY dividend yield stands at 4.82%, 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%), Us Treasury N/B 4% 11/15/2035 4 2035-11-15 (2.5%), Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31 (2.2%), Nanya Technology Corporation Cfd Usd (2.2%). View all UNIY holdings, sector breakdown, or dividend history.

UNIY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.09%
YTD
-0.14%
1 Year
+3.00%
3 Year
+4.30%

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-Us Treasury N/B 4% 11/15/2035 4 2035-11-15Other2.45%
4-Us Treasury N/B 3.625% 12/31/2030 3.625 2030-12-31Other2.21%
5-Nanya Technology Corporation Cfd UsdOther2.19%
6-Us Treasury Note 0.625% 8/15/2030Other1.78%
7-Forward Foreign Currency ContractOther1.78%
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%