UNIY Fees and Costs — WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Data updated: 2026-07-30
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $43K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 29%.
UNIY Fees and Expenses
Annual operating expenses and sales charges of UNIY. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
UNIY Costs Over Time
On $10,000 invested in UNIY, assuming 5% a year before costs, total costs come to $98 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $53 | $98 |
| Value after costs | $10,484 | $11,523 | $12,665 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
UNIY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0033%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $951.3M
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $24.0M
- Net income from securities lending: $11K (0.001% of average net assets)
UNIY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $43K | 100.00% |
UNIY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $193.0M | 23.47% |
| BOFA SECURITIES, INC. | $114.5M | 13.93% |
| GOLDMAN SACHS & CO. LLC | $106.0M | 12.89% |
| Jane Street Execution Services, LLC | $98.4M | 11.97% |
| MORGAN STANLEY & CO. LLC | $95.8M | 11.66% |
| Wells Fargo Securities LLC | $57.6M | 7.01% |
| DEUTSCHE BANK SECURITIES, INC. | $49.5M | 6.01% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $47.6M | 5.79% |
| CITADEL SECURITIES LLC | $31.1M | 3.78% |
| CitiGroup Global Markets Inc. | $28.6M | 3.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.