- ISIN
- US97717Y4695
- CUSIP
- 97717Y469
- Issuer
- WisdomTree
- Inception Date
- Feb 3, 2023
- Category
- Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US Universal Enhanced Yield Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 297
- Avg. Volume Value (1M)
- $14.25K
Share Price Chart
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Performance
UNIY Performance Chart
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is down 0.5% since the beginning of the year. UNIY is currently trading at $48 per share.
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Returns By Period
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) has returned -0.50% so far this year and 2.07% over the past 12 months.
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
- 1D
- -0.21%
- 1M
- -1.33%
- 6M
- -0.76%
- YTD
- -0.50%
- 1Y
- 2.07%
- 3Y*
- 4.32%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.57%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UNIY Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2023, UNIY's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Oct 2024 at -2.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UNIY closed higher 52% of trading days. The best single day was Nov 14, 2023 with a return of +1.0%, while the worst single day was Apr 7, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.27% | 1.33% | -1.69% | 0.24% | 0.46% | 0.31% | -1.39% | -0.50% | |||||
| 2025 | 0.47% | 2.11% | -0.16% | 0.32% | -0.39% | 1.52% | 0.01% | 1.15% | 1.15% | 0.65% | 0.58% | -0.25% | 7.37% |
| 2024 | -0.24% | -1.16% | 1.00% | -2.39% | 1.56% | 0.85% | 2.14% | 1.55% | 1.50% | -2.44% | 1.28% | -1.64% | 1.86% |
| 2023 | -1.97% | 2.42% | 0.58% | -1.09% | -0.07% | 0.16% | -0.54% | -2.32% | -1.44% | 4.54% | 3.76% | 3.83% |
Benchmark Metrics
WisdomTree Voya Yield Enchanced USD Universal Bond Fund has an annualized alpha of 2.29%, beta of 0.07, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 07, 2023.
- This ETF participated in 37.82% of S&P 500 Index downside but only 21.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.29%
- Beta
- 0.07
- R²
- 0.05
- Upside Capture
- 21.74%
- Downside Capture
- 37.82%
Expense Ratio
UNIY has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
UNIY ranks 31 for risk / return — above 31% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.00 | -0.89 |
| Martin ratioReturn relative to average drawdown | 2.97 | 8.49 | -5.53 |
Dividends
Dividend History
WisdomTree Voya Yield Enchanced USD Universal Bond Fund provided a 4.89% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.32 | $2.43 | $2.34 | $1.97 |
Dividend yield | 4.89% | 4.95% | 4.86% | 3.99% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Voya Yield Enchanced USD Universal Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.19 | $0.17 | $0.21 | $0.18 | $0.19 | $0.18 | $0.20 | $1.31 | |||||
| 2025 | $0.20 | $0.20 | $0.22 | $0.21 | $0.20 | $0.19 | $0.21 | $0.20 | $0.19 | $0.21 | $0.22 | $0.21 | $2.43 |
| 2024 | $0.16 | $0.16 | $0.17 | $0.18 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.24 | $2.34 |
| 2023 | $0.12 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.24 | $1.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Voya Yield Enchanced USD Universal Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Voya Yield Enchanced USD Universal Bond Fund was 6.27%, occurring on Oct 19, 2023. Recovery took 34 trading sessions.
The current WisdomTree Voya Yield Enchanced USD Universal Bond Fund drawdown is 2.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.27%Oct 2023 | 6mo 16d | 1mo 19d | 8mo 5dApr 2023 - Dec 2023 | — |
-4.39%Jan 2025 | 3mo 28d | 5mo 12d | 9mo 10dSep 2024 - Jun 2025 | — |
-3.31%Apr 2024 | 2mo 14d | 1mo 29d | 4mo 13dFeb 2024 - Jun 2024 | — |
-2.69%Mar 2023 | 21d | 20d | 1mo 11dFeb 2023 - Mar 2023 | — |
-2.53%Mar 2026 | 25d | — | 5mo 4dMar 2026 - now | — |
Drawdown Indicators
| UNIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.27% | -56.78% | +50.51% |
Max Drawdown (1Y)Largest decline over 1 year | -2.53% | -9.10% | +6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -4.48% | -18.90% | +14.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.07% | -1.58% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -10.70% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 2.14% | -1.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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