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UNIY · NASDAQ · ETF

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings & Fees

$742.23−1.27%−$9.52End-of-day price as of Oct 9, 2026

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) closed at $742.23 on Oct 9, 2026, down 1.27% from the previous close of $751.75.

Share price, past year

1Y +24.20%

52-week range $593.88 – $772.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$742.23
Sep 30, 2026$735.05
Aug 31, 2026$723.37
Jul 31, 2026$708.10
Jun 30, 2026$742.48
May 29, 2026$753.59
Apr 30, 2026$761.93
Mar 31, 2026$706.82
Feb 27, 2026$735.25
Jan 30, 2026$704.04
Dec 31, 2025$668.13
Nov 28, 2025$646.49
Oct 31, 2025$608.46

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$1.3B
as of May 31, 2026
Holdings
6,159
as of May 31, 2026
52-week range
$593.88 – $772.94

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

WisdomTree Voya Yield Enhanced USD Universal Bond Fund held 6,159 investments worth $1.29B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.12% of the fund.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.12%$40.15M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.31%$29.79M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.14%$27.60M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.03%$26.17M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.03%$26.09M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.98%$25.49M
7DREYFUS TRSY OBLIG CASH M1.60%$20.64M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.36%$17.57M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.04%$13.39M
10WisdomTree Treasury Money Market Digital Fund0.90%$11.60M
11TENNESSEE VALLEY AUTHORITY (TN)0.66%$8.48M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION0.62%$7.94M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.59%$7.63M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.54%$6.94M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.51%$6.60M
16GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.47%$6.01M
17TENNESSEE VALLEY AUTHORITY (TN)0.43%$5.57M
18FEDERAL HOME LOAN MORTGAGE CORP0.40%$5.15M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION0.39%$4.99M
20FEDERAL NATIONAL MORTGAGE ASSOCIATION0.38%$4.86M
21TENNESSEE VALLEY AUTHORITY (TN)0.37%$4.83M
22FEDERAL NATIONAL MORTGAGE ASSOCIATION0.36%$4.63M
23FEDERAL HOME LOAN BANKS0.34%$4.42M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.33%$4.30M
25DREY INST PREF GOV MM-M0.33%$4.24M

Top 25 of 6,159 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Voya Yield Enhanced USD Universal Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt78.97%
Mortgage-backed securities12.38%
Other asset-backed securities6.37%
Cash and short-term investments2.83%
Interest rate derivatives0.02%
Stocks0.01%
WisdomTree Voya Yield Enhanced USD Universal Bond Fund holdings by country, largest 10
Country% of fund
United States84.59%
Canada1.44%
United Kingdom1.42%
Mexico1.00%
Cayman Islands0.96%
Japan0.76%
France0.63%
Indonesia0.59%
Netherlands0.57%
Luxembourg0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Voya Yield Enhanced USD Universal Bond Fund's total return was −1.09%, as reported to the SEC.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.46%
Apr 30, 2026+0.35%
Mar 31, 2026−1.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Ticker
UNIY
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000079043
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Voya Yield Enhanced USD Universal Bond Fund, and cover all of its funds.

Frequently asked questions

What is UNIY's price?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) closed at $742.23 on Oct 9, 2026, down 1.27% from the previous close of $751.75.

What is UNIY's expense ratio?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does UNIY hold?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund held 6,159 investments worth $1.29B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.12% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has UNIY performed?

Over the 3 months to May 31, 2026, WisdomTree Voya Yield Enhanced USD Universal Bond Fund's total return was −1.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures