UNIY Performance — WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
Data updated: 2026-07-30
UNIY returned +0.59% year to date and +5.54% over one year to May 2026. The annualised 3-year return is +4.57%. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.37% a year. In the 12 months to May 2026 the fund took in a net $19.7M, and assets reached $1.29B.
UNIY Growth of $100
What $100 invested in WisdomTree VOYA Yield Enhanced USD Universal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | UNIY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| Since data start (Feb 2023 – May 2026) | $114 | $114 |
UNIY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +5.54% |
| 3 years (annualised) | +4.57% |
UNIY Annual Returns
Calendar-year total returns of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.59% |
| 2025 | +7.39% |
| 2024 | +1.85% |
| 2023 (Feb–Dec) | +3.79% |
UNIY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.9% | +0.4% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.1% | +0.2% | −0.4% | +1.6% | −0.1% | +1.2% | +1.2% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.3% | +0.9% | −2.4% | +1.7% | +0.9% | +2.2% | +1.5% | +1.4% | −2.2% | +1.2% | −1.7% |
| 2023 | — | −2.0% | +2.4% | +0.7% | −1.1% | −0.1% | +0.2% | −0.6% | −2.3% | −1.5% | +4.6% | +3.7% |
UNIY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.37%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −2.37% (Apr 2024)
UNIY Fund Flows
Monthly money in and out of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $211.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $63.1M | $87.1M | −$24.0M |
| Mar 2026 | $6.9M | $0 | $6.9M |
| Feb 2026 | $0 | $83.9M | −$83.9M |
| Jan 2026 | $35.3M | $0 | $35.3M |
| Dec 2025 | $3K | $20.7M | −$20.7M |
| Nov 2025 | $3.0M | $0 | $3.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $46.9M | $0 | $46.9M |
| Jul 2025 | $47.5M | $0 | $47.5M |
| Jun 2025 | $8.7M | $0 | $8.7M |
UNIY Assets Under Management
Net assets of WisdomTree VOYA Yield Enhanced USD Universal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.29B |
| 2026-02-28 | $1.34B |
| 2025-11-30 | $1.40B |
| 2025-08-31 | $1.38B |
| 2025-05-31 | $1.26B |
| 2025-02-28 | $1.32B |
| 2024-11-30 | $1.33B |
| 2024-08-31 | $1.35B |
| 2024-05-31 | $1.28B |
| 2024-02-29 | $1.24B |
| 2023-11-30 | $1.19B |
| 2023-08-31 | $1.15B |
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.