UNIY — WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Data updated: 2026-07-30
UNIY — WisdomTree Voya Yield Enhanced USD Universal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.29B AUM · 0.15% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
UNIY Fund Overview
UNIY — WisdomTree Voya Yield Enhanced USD Universal Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.29B
- 1-year return: 5.5%
- Ticker: UNIY
- SEC CIK: 0001350487
- SEC series ID: S000079043
- Share class ID: C000239876
UNIY Holdings
Top 10 holdings of WisdomTree Voya Yield Enhanced USD Universal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.12% |
| United States Of America - Bureau Of The Public Debt | 2.31% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| Dreyfus Trsy Oblig Cash M | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| WisdomTree Treasury Money Market Digital Fund | 0.90% |
UNIY Portfolio Allocation
Asset-class allocation of WisdomTree Voya Yield Enhanced USD Universal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.0% |
| Securitized | 18.7% |
| Cash & Equivalents | 2.8% |
UNIY Performance
Total returns for UNIY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.6% |
UNIY Risk Information
Risk metrics for UNIY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
UNIY Costs and Fees
UNIY costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 29%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
UNIY Cashflows
Over the 12 months to 2026-02, WisdomTree Voya Yield Enhanced USD Universal Bond Fund had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$83.91M |
| 2026-01 | $35.33M |
| 2025-12 | −$20.71M |
| 2025-11 | $2.96M |
| 2025-10 | $0 |
| 2025-09 | $0 |
UNIY Debt Constituents
Largest debt holdings of WisdomTree Voya Yield Enhanced USD Universal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.12% |
| United States Of America - Bureau Of The Public Debt | 2.31% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.04% |
| Tennessee Valley Authority (tn) | 0.66% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
UNIY Prospectus and SEC Filings
Official WisdomTree Voya Yield Enhanced USD Universal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.