# UNIY (WisdomTree Voya Yield Enhanced USD Universal Bond Fund)

WisdomTree · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

UNIY tracks an index and returned −2.2% over the past year.

## Key facts

- UNIY, total return, 1 year: −2.2%, as of Oct 2, 2026.
- UNIY, expense ratio: 0.15%, as of Oct 2, 2026.
- UNIY, holdings: 6150, as of Oct 2, 2026.
- UNIY, below its high: −4.3%, as of Oct 2, 2026.
- UNIY, net assets: $1.3bn (SEC filing, whole fund, as filed for May 31, 2026).

## UNIY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +15.2% | +89.3% | −74.1 pts | −99.6 pts |
| Since listing | +10.5% | +94.4% | −83.8 pts | −136.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $46.06 | ETFIQ |
| Listed since | Feb 7, 2023 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 6150 | ETFIQ |
| Top ten weight | 17.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has UNIY performed?

Over the year to Oct 2, 2026, UNIY returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.2%.

### What does UNIY cost?

The prospectus expense ratio is 0.15% a year.

### How far is UNIY below its high?

4.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UNIY, data as of Oct 2, 2026. https://etfiq.com/funds/uniy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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