UNIY Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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WisdomTreeBonds & CashCore Aggregate#574 of 781 by YTD
WisdomTreeBonds & CashCore Aggregate#574 of 781 by YTD
US Treasury N/B 3.5% 11/15/2028 3.2%US Treasury N/B 3.5% 1/31/2028 2.3%US Treasury Note 0.625% 8/15/2030 2.0%US Treasury N/B 4.625% 8/15/2036 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.3% | +0.7% | −1.4% | −1.4% | −1.4% | +14.5% | — | +12.0% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$32 of every $1,000 in UNIY is US
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 3.5% 11/15/2028 | 3.19% |
| 2 | — | US Treasury N/B 3.5% 1/31/2028 | 2.25% |
| 3 | — | US Treasury Note 0.625% 8/15/2030 | 2.03% |
| 4 | — | US Treasury N/B 4.625% 8/15/2036 | 2.00% |
| 5 | — | US Treasury N/B 3% 8/15/2052 | 1.97% |
| 6 | — | Us Treasury N/B 4.875% 10/15/2029 | 1.62% |
| 7 | — | US Treasury N/B 3.75% 1/31/2031 | 1.39% |
| 8 | — | US Treasury N/B 5.125% 8/15/2046 | 1.32% |
| 9 | — | US Treasury N/B 3.5% 10/15/2028 | 1.02% |
| 10 | — | Cash-us Dollar | 0.84% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 3.5% 11/15/2028 | 3.19% | $319.11 | 42.4M | $41.5M |
| 2 | —US Treasury N/B 3.5% 1/31/2028 | 2.25% | $225.23 | 29.7M | $29.3M |
| 3 | —US Treasury Note 0.625% 8/15/2030 | 2.03% | $203.02 | 30.7M | $26.4M |
| 4 | —US Treasury N/B 4.625% 8/15/2036 | 2.00% | $199.60 | 26.6M | $26.0M |
| 5 | —US Treasury N/B 3% 8/15/2052 | 1.97% | $197.35 | 38.3M | $25.7M |
| 6 | —Us Treasury N/B 4.875% 10/15/2029 | 1.62% | $162.23 | 21.0M | $21.1M |
| 7 | —US Treasury N/B 3.75% 1/31/2031 | 1.39% | $138.56 | 18.7M | $18.0M |
| 8 | —US Treasury N/B 5.125% 8/15/2046 | 1.32% | $132.04 | 17.6M | $17.2M |
| 9 | —US Treasury N/B 3.5% 10/15/2028 | 1.02% | $102.44 | 13.6M | $13.3M |
| 10 | —Cash-us Dollar | 0.84% | $83.79 | 10.9M | $10.9M |
| 11 | —Tenn Valley Authority 3.5% 12/15/2042 | 0.62% | $61.72 | 10.3M | $8.0M |
| 12 | —US Treasury N/B 4% 1/15/2027 | 0.59% | $58.52 | 7.6M | $7.6M |
| 13 | —Fn Ma5585 5% 1/1/2055 | 0.57% | $56.88 | 7.7M | $7.4M |
| 14 | —US Treasury N/B 3.625% 10/31/2030 | 0.53% | $53.46 | 7.2M | $7.0M |
| 15 | —US Treasury N/B 3.5% 11/30/2030 | 0.51% | $50.90 | 6.9M | $6.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.21 |
| Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Aug 26, 2026 | Aug 28, 2026 | $0.19 |
| Jul 28, 2026 | Jul 30, 2026 | $0.20 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| May 26, 2026 | May 28, 2026 | $0.19 |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 26, 2026 | Mar 30, 2026 | $0.20 |
| Feb 24, 2026 | Feb 26, 2026 | $0.17 |
| Jan 27, 2026 | Jan 29, 2026 | $0.19 |
| Dec 26, 2025 | Dec 30, 2025 | $0.21 |
| Nov 24, 2025 | Nov 26, 2025 | $0.21 |