WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY

WisdomTreeBonds & CashCore Aggregate#582 of 786 by YTD

$47.05

−0.1% last session

−0.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026UNIYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	0.0%	−0.2%	+0.5%	+17.5%	—	+13.4%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.15%
Distribution yield: 5.0%
NAV: $46.78
Volume: 684
Avg. volume 30D: 11K
High today: $47.05
Low today: $47.03
Previous close: $47.08
52-week high: $49.62
52-week low: $46.02
Our risk indicator: 2/5

UNIY in One Breath

UNIY Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#48UNIYWisdomTree−0.2%$1.3B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in UNIY

$10,000 in UNIY became

$11,340

In the S&P 500 (VOO)

$18,625

Total return, dividends in · Feb 7, 2023 – Nov 6, 2026 · S&P 500 uses VOO

UNIY’s Top Holdings

Today

US Treasury N/US Treasury N/B 3.5% 11/15/20283.2%US Treasury 2.3%US Treasury 2.0%US Treasury 2.0%US Treasury 2.0%Us Treasury 1.6%US Treasury 1.4%US Treasury 1.3%US Treasury 1.0%CASH-US DOLL0.8%Tenn Valley 0.6%US Treasury 0.6%Fn Ma5585 5%0.6%US Treasury 0.5%US Treasury 0.5%G2 MA7704 2%0.4%Tenn Valley 0.4%Fr Sd8225 3%0.4%Fn Ma5107 5.0.4%Fn Ma5388 5.0.3%US Treasury 0.3%Fn Ma5761 6%0.3%

WisdomTree UNIY · 6,993 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What UNIY Holds

Today

All holdings100.0%

US Treasur 3.2 · US Treasur 2.3 · US Treasur 2.0 · US Treasur 2.0 · US Treasur 2.0 · Us Treasur 1.6 · US Treasur 1.4

WisdomTree UNIY · share of the fund · as of Oct 31, 2026

US’s Share of UNIY

Today

3.2%

$32 of every $1,000 in UNIY is US

US held by UNIY

$41.5M

WisdomTree UNIY · each square = $10 of $1,000 · as of Oct 31, 2026

UNIY’s Share of Core Aggregate ETFs

Today

0.2%

of the $586B in 91 Core aggregate ETFs

UNIY$1.3B0.2%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.4%

Core aggregate ETF AUM · Nov 6, 2026

UNIY Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

UNIY$0.15

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside UNIY

6,993 holdings · as of Oct 31, 2026

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Today

All holdings100.0%US Treasur3.2%US Treasur2.3%US Treasur2.0%US Treasur2.0%6,979 more holdings80.1% of the fund

All holdings100.0%6,987 more holdings86.9% of the fund

#	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%

See all 5,859 holdings ↓

WisdomTree UNIY · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 22.3%

All UNIY Holdings

5,859 holdings · as of Oct 31, 2026

UNIY

UNIY’s Holdings

Today

#
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

WisdomTree UNIY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
UNIY	WisdomTreeThis fundRead Desk	0.15%	−0.2%	+0.5%	$1.3B

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put UNIY head to head with BND →

BND vs UNIY

YTD

BNDVanguard · Core aggregateUNIYWisdomTree · Core aggregate

Year to date

−0.0%

−0.2%

BND wins+0.2 pts

Past year

+0.6%

+0.5%

BND wins+0.1 pts

Fee

0.03%

0.15%

BND winslower fee

Yield

4.1%

5.0%

UNIY wins+0.8 pts

AUM

$161B

$1.3B

BND124.2× more

3–1BND wins

Vanguard BND and WisdomTree UNIY · year-to-date · as of Nov 7, 2026 · AUM not scored

UNIY vs VOO

YTD

UNIY · WisdomTree Voya Yield Enhanced USD Universal Bond Fund

−0.2%

VOO · S&P 500

+8.7%

Gap

8.9 pts

WisdomTree UNIY and Vanguard VOO · YTD total return · as of Nov 7, 2026

UNIY vs Its Peer Average

YTD

UNIYAvsBPeer average

1D−0.1%−0.1%

1M+2.2%+2.0%

3M0.0%0.0%

YTD−0.2%+0.1%

1Y+0.5%+0.9%

3Y+17.5%+18.2%

5Y[…]+3.3%

2–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

UNIY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.01%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−4.3%

52-week range

$47.05

$46.02−5.2% from the high$49.62

WisdomTree UNIY · past-year price moves · as of Nov 7, 2026

UNIY

Fund Facts

Today

2023launched Feb 7

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y469

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree UNIY · fund facts · as of Nov 7, 2026

UNIY

Payouts by Year

$0.21per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.33 a share

WisdomTree UNIY · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$46.78

Premium / discount[…]

Median spread · 30D[…]

Volume today684

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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