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WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUNIY
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
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  3. WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIYETF
WisdomTree Voya Yield Enhanced USD Universal Bond Fund Logo

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

ETF
🇺🇸UNIY•NASDAQ•Fixed Income

Your view on UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Logo

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

ETFWisdomTree
🇺🇸UNIY•NASDAQ•Fixed Income
AUM (USD)$1.31B
Expense Ratio0.15%
Holdings6,993

Sentiment

AUM (USD)

$1.31B

Expense Ratio

0.15%

Holdings

6,993

Sentiment

UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY

Overview for WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/uniy
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/uniy
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2023
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/uniy

About this fund

Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bon…

UNIY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.31B

Fund Details

NAV$47.46 USD
Holdings6,993
Average Volume32.2K
Inception DateFebruary 7, 2023
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y4695
CUSIP97717Y469
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.31B

NAV

$47.46 USD

Holdings

6,993

Average Volume

32.2K

Inception Date

February 7, 2023

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4695

CUSIP

97717Y469

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.31B

NAV

$47.46 USD

Holdings

6,993

Average Volume

32.2K

Inception Date

February 7, 2023

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y4695

CUSIP

97717Y469

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UNIY?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is a Fixed Income fund from WisdomTree, listed since 2023, with $1.3B in assets under management, a 0.15% expense ratio, a NAV of $47.46 USD.

What's in UNIY? Top 10 holdings

HoldingWeight
Us Treasury N/B 3.5% 11/15/20283.17%
US Treasury N/B 3.5% 1/31/20282.22%
Us Treasury N/B 4.625% 8/15/20362.04%
US Treasury Note 0.625% 8/15/20302.04%
US Treasury N/B 3% 8/15/20521.96%
Us Treasury N/B 4.375% 9/15/20291.66%
Us Treasury N/B 3.75% 1/31/20311.40%
Us Treasury N/B 5.125% 8/15/20461.32%
Us Treasury N/B 3.5% 10/15/20281.04%
Cash-Us Dollar0.91%

UNIY sector breakdown

  • Cash & Others 100.00%

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