WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund

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About UNIY

UNIY is passively managed to hold a broad portfolio of USD-denominated bonds of various credit quality and maturity. The index uses a tier-weighting methodology that weights a portion of the portfolio for enhanced yield. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
6,087
Number of holdings6,087
Inception Date
Feb 3, 2023
Inception DateFeb 3, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds42.60%
Government Bonds35.79%
Securitized Bonds18.51%
Cash & Equivalents2.83%
Municipal Bonds0.27%

Top 10 Holdings (17.24% of total assets)

As of July 24, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%3.06%
United States Treasury Notes 3.5%2.13%
United States Treasury Notes 0.625%1.98%
United States Treasury Notes 4.125%1.99%
United States Treasury Bonds 3%1.96%
United States Treasury Notes 4.375%1.90%
United States Treasury Notes 3.75%1.37%
Nuveen California Municipal Value FundNCA1.22%
United States Treasury Notes 3.5%1.01%
Tennessee Valley Authority 3.5%0.62%

UNIY Key Statistics

AUM
1.33B
AUM1.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
240.57
Average volume240.57
High today
$47.76
High today$47.76
Low today
$47.75
Low today$47.75
Open price
$47.75
Open price$47.75
Volume
1.15K
Volume1.15K
52 Week high
$49.87
52 Week high$49.87
52 Week low
$47.72
52 Week low$47.72
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund(UNIY) stock is priced at $47.76, giving the company a market capitalization of 1.33B.

As of 2026-07-25, WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund(UNIY) stock has fluctuated between $47.75 and $47.76. The current price stands at $47.76, placing the stock +0.0% above today's low and 0.0% off the high.

The WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund(UNIY)'s current trading volume is 1.15K, compared to an average daily volume of 240.57.

In the last year, WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund(UNIY) shares hit a 52-week high of $49.87 and a 52-week low of $47.72.

In the last year, WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund(UNIY) shares hit a 52-week high of $49.87 and a 52-week low of $47.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.