WisdomTreeIntermediate Core BondUNIY · Nasdaq

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

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Price: $47.01; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.15%; Category 0.54%
Yield: 4.87%; Trailing distributions

1Y return: -0.6%-0.3%; Category -0.3%
3Y CAGR: 4.4%+0.3%; Category 4.1%
5Y CAGR: —; Category -0.5%

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WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.8%	-0.9%	-1.2%	-0.6%	+4.4%	—	—	+3.3%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	-0.1%	+0.2%	0.0%	-0.3%	+0.3%	—	—	+1.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government37.1%
AAA5.8%
AA47.5%
A16.3%
BBB22.1%
BB3.5%
B1.6%
Below B0.7%
Other2.6%

Asset mix

Bonds97.5%
Cash1.6%
Stocks0.9%
Convertibles0.0%
Preferred shares0.0%

ETF details

Issuer: WisdomTree
Category: Fixed Income · Intermediate Core Bond
Ticker: UNIY
Exchange: Nasdaq
Inception: 3 Feb 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.54%)
Holdings turnover: 29% (category 124%)
Distribution yield: 4.87%
Beta, 3 years: 0.97
Total net assets: $1.3B
Average duration: 4.17 years
Average maturity: 9.23 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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