WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.3B
- Holdings
- 6,159
- 12-month distribution yield
- 5.00%
- Asset class
- Fixed income
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · Global (fixed income). Its last price was US$46.56 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$1.29 billion as of 31 May 2026. Its latest holdings report lists 6,159 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.33 a unit, a 12-month distribution yield of 5.00%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $1,288,061,105
- Total assets
- $1,307,678,001
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 6,159 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 3.12% | $40.2M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 2.31% | $29.8M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 2.14% | $27.6M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 08/15/30 | US91282CAE12 | 2.03% | $26.2M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 08/15/52 | US912810TJ79 | 2.03% | $26.1M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 1.98% | $25.5M | Debt | United States | USD |
| 7 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 1.60% | $20.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 01/31/31 | US91282CPW54 | 1.36% | $17.6M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 1.04% | $13.4M | Debt | United States | USD |
| 10 | WisdomTree Treasury Money Market Digital Fund | No identifier reported | 0.90% | $11.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | TENNESSEE VALLEY AUTHORITY (TN) TVA 3.5 12/15/42 | US880591EP31 | 0.66% | $8.5M | Debt | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5585 | US31418FF369 | 0.62% | $7.9M | Mortgage-backed securities | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/15/27 | US91282CJT99 | 0.59% | $7.6M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 10/31/30 | US91282CPD73 | 0.54% | $6.9M | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 0.51% | $6.6M | Debt | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7704 | US36179WRZ31 | 0.47% | $6.0M | Mortgage-backed securities | United States | USD |
| 17 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 | US880591EH15 | 0.43% | $5.6M | Debt | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8225 | US3132DWD674 | 0.40% | $5.1M | Mortgage-backed securities | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5107 | US31418EU999 | 0.39% | $5.0M | Mortgage-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5388 | US31418E7A27 | 0.38% | $4.9M | Mortgage-backed securities | United States | USD |
| 21 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.88 04/01/36 | US880591CS97 | 0.37% | $4.8M | Debt | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5761 | US31418FMK02 | 0.36% | $4.6M | Mortgage-backed securities | United States | USD |
| 23 | FEDERAL HOME LOAN BANKS FHLB 5.625 03/14/36 | US3133XFJ490 | 0.34% | $4.4M | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 0.33% | $4.3M | Debt | United States | USD |
| 25 | DREY INST PREF GOV MM-M | No identifier reported | 0.33% | $4.2M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 78.97% | |
| Mortgage-backed securities | 12.38% | |
| Other asset-backed securities | 6.37% | |
| Short-term investment vehicles (cash funds) | 2.83% | |
| Interest rate derivatives | 0.02% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.59% | |
| Canada | 1.44% | |
| United Kingdom | 1.42% | |
| Mexico | 1.00% | |
| Cayman Islands | 0.96% | |
| Japan | 0.76% | |
| France | 0.63% | |
| Indonesia | 0.59% | |
| Netherlands | 0.57% | |
| Luxembourg | 0.49% | |
| United Arab Emirates | 0.42% | |
| Saudi Arabia | 0.41% | |
| Other (69) | 7.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3300
- 12-month yield
- 5.00%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3300) ÷ latest price ($46.56) × 100 = 5.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (43 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2050 |
| 26 Aug 2026 | $0.1900 |
| 28 Jul 2026 | $0.2000 |
| 25 Jun 2026 | $0.1750 |
| 26 May 2026 | $0.1900 |
| 27 Apr 2026 | $0.1800 |
| 26 Mar 2026 | $0.2050 |
| 24 Feb 2026 | $0.1650 |
| 27 Jan 2026 | $0.1900 |
| 26 Dec 2025 | $0.2100 |
| 24 Nov 2025 | $0.2150 |
| 28 Oct 2025 | $0.2050 |
| 25 Sep 2025 | $0.1900 |
| 26 Aug 2025 | $0.2000 |
| 28 Jul 2025 | $0.2050 |
| 25 Jun 2025 | $0.1900 |
| 27 May 2025 | $0.2000 |
| 25 Apr 2025 | $0.2050 |
| 26 Mar 2025 | $0.2150 |
| 25 Feb 2025 | $0.1950 |
| 28 Jan 2025 | $0.2000 |
| 26 Dec 2024 | $0.2350 |
| 25 Nov 2024 | $0.2100 |
| 28 Oct 2024 | $0.2100 |
| 25 Sep 2024 | $0.2100 |
| 27 Aug 2024 | $0.2100 |
| 26 Jul 2024 | $0.2000 |
| 25 Jun 2024 | $0.2000 |
| 24 May 2024 | $0.2000 |
| 24 Apr 2024 | $0.1750 |
| 22 Mar 2024 | $0.1700 |
| 23 Feb 2024 | $0.1600 |
| 25 Jan 2024 | $0.1550 |
| 22 Dec 2023 | $0.2380 |
| 24 Nov 2023 | $0.1770 |
| 25 Oct 2023 | $0.1800 |
| 25 Sep 2023 | $0.1800 |
| 25 Aug 2023 | $0.1800 |
| 25 Jul 2023 | $0.1800 |
| 26 Jun 2023 | $0.1800 |
| 24 May 2023 | $0.1800 |
| 24 Apr 2023 | $0.1800 |
| 27 Mar 2023 | $0.1790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079043) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- UNIY and VCSH Vanguard Short-Term Corporate Bond ETF
- UNIY and JPST JPMorgan Ultra-Short Income ETF
- UNIY and USHY iShares Broad USD High Yield Corporate Bond ETF
- UNIY and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF