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FLCB vs UNIY: Differences, Returns & Fees

FLCB's duration was 5.8 years on Jun 30, 2026 and UNIY's 5.9 on May 31, 2026; both charge 0.15%. Net assets: $3.1bn on Oct 9, 2026 for Franklin U.S. Core Bond ETF, and $1.3bn on May 31, 2026 for WisdomTree Voya Yield Enhanced USD Universal Bond Fund.

Both cost 0.15% a year; their one-year returns differ by 0.2 points.

Points (pts) are percentage points.

FLCBUNIY
Expense ratio0.15%0.15%
Net assets, FLCB as of Oct 9, 2026 and UNIY as of May 31, 2026$3.1bn$1.3bn
Total return, 1 year−1.7%−1.5%
What it tracksNo index, actively managedBloomberg US Universal Enhanced Yield Index
Holdings in common4%
Below its high5.0%, high on Aug 4, 20203.9%, high on Feb 27, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

−1.7%
FLCB total return, 1 year
−1.5%
UNIY total return, 1 year
0.15%
FLCB expense ratio
0.15%
UNIY expense ratio

What they hold in common

By the books each fund has filed, FLCB and UNIY hold 4% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding FLCB UNIY
T 3.875 05/15/29, due May 15, 2029 1.19% 2.31%
T 4.625 02/15/46, due Feb 15, 2046 0.54% 0.33%
T 4.375 05/15/36, due May 15, 2036 0.28% 1.98%
T 5 05/15/46, due May 15, 2046 0.64% 0.27%
T 4.125 04/30/33, due Apr 30, 2033 3.04% 0.21%
FN MA4774, due Oct 1, 2037 0.10% 0.11%
T 4.25 08/15/35, due Aug 15, 2035 0.56% 0.09%
T 2.55 12/01/33, due Dec 1, 2033 0.49% 0.08%
G2 MA7649, due Oct 20, 2051 0.08% 0.09%
T 3.5 04/30/28, due Apr 30, 2028 1.17% 0.07%
T 4.75 08/15/55, due Aug 15, 2055 1.15% 0.06%
BAC V2.592 04/29/31, due Apr 29, 2031 0.09% 0.06%
Only in FLCB
T 3.25 06/30/27, due Jun 30, 2027 3.16%
FNMA-30YR, due Aug 15, 2056 2.73%
FNMA-30YR, due Aug 15, 2056 2.13%
T 1.375 12/31/28, due Dec 31, 2028 2.04%
FNMA-30YR, due Aug 15, 2056 2.04%
T 4.125 07/31/28, due Jul 31, 2028 1.93%
FNMA-30YR, due Aug 15, 2056 1.64%
FNMA-30YR, due Aug 15, 2056 1.34%
Only in UNIY
T 3.5 11/15/28, due Nov 15, 2028 3.12%
T 3.5 01/31/28, due Jan 31, 2028 2.14%
T 0.625 08/15/30, due Aug 15, 2030 2.03%
T 3 08/15/52, due Aug 15, 2052 2.03%
T 3.75 01/31/31, due Jan 31, 2031 1.36%
T 3.5 10/15/28, due Oct 15, 2028 1.04%
TVA 3.5 12/15/42, due Dec 15, 2042 0.66%
FN MA5585, due Jan 1, 2055 0.62%

Check overlap with more funds →

On the same fields

FLCB
Franklin U.S. Core Bond ETF
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Where it sits Bond ETF Bond ETF
Issuer Franklin WisdomTree
What it is Actively managed Tracks an index
Total return, 1 year −1.7% −1.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −18.9 pts −18.7 pts
Expense ratio 0.15% 0.15%
Holdings 588 6150
Net assets, FLCB as of Oct 9, 2026 and UNIY as of May 31, 2026 $3.1bn $1.3bn

FLCB and UNIY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FLCB in plain words

FLCB is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. It sat 5.0% below its high of Aug 4, 2020 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned −1.7% with distributions reinvested, against −1.6% for its benchmark, the Bloomberg U.S. Aggregate Index.

UNIY in plain words

UNIY tracks an index. Over the year to Oct 9, 2026 it returned −1.5% with distributions reinvested. It sat 3.9% below its high of Feb 27, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FLCB or UNIY?
In the year to Oct 9, 2026, with distributions reinvested, FLCB returned −1.7% and UNIY −1.5%.
Which is cheaper, FLCB or UNIY?
Neither: FLCB and UNIY both charge 0.15% a year. Fees come from each fund's prospectus.
Other comparisons
FLCB vs SCCRAVIG vs FLCBFLCB vs JHCRFLCB vs UITBAVIG vs UNIYAGG vs UNIYTAGG vs UNIYUITB vs UNIY
FLCB on its own →UNIY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FLCB filings on SEC EDGAR ↗FLCB prospectus with the expense ratio (SEC) ↗Franklin website ↗UNIY filings on SEC EDGAR ↗UNIY prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FLCB against UNIY, data as of Oct 9, 2026. https://etfiq.com/compare/any/flcb-vs-uniy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.