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ETF analysis

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
IndexBloomberg US Universal Enhanced Yield Index
Annual fee0.15%
Net assets$1.3B
InceptionFeb 7, 2023

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg US Universal Enhanced Yield Index. Key facts — expense ratio 0.15%; net assets about $1.3B; inception Feb 7, 2023. Its 1-year return is -1.62%.

Index tracked
Bloomberg US Universal Enhanced Yield Index
Provider
WisdomTree
Expense ratio
0.15%
Net assets (AUM)
$1.3B
Inception
Feb 7, 2023
1-year return
-1.62%
Holdings
5,800
52-week range
$46.023–$49.865
Fund details

Fund overview

This is a US-listed ETF from WisdomTree. It tracks the Bloomberg US Universal Enhanced Yield Index. Key facts — expense ratio 0.15%; net assets about $1.3B; inception Feb 7, 2023. Its 1-year return is -1.62%.

Index tracked
Bloomberg US Universal Enhanced Yield Index
Provider
WisdomTree
Expense ratio
0.15%
Net assets (AUM)
$1.3B
Inception
Feb 7, 2023
1-year return
-1.62%
Holdings
5,800
52-week range
$46.023–$49.865

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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