UNIYWisdomTree Voya Yield Enchanced USD Universal Bond Fund
Seeks to track the price and yield performance of the Bloomberg US Universal Enhanced Yield Index.
By WisdomTree · Launched 2023
Annual Cost
0.15%
#740 of 5,562 · low cost
Fund Size
$1.3B
#975 of 5,562 · large
Dividend YieldGoal
4.84%
Track Record
3 years
#2,925 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,505+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Universal Enhanced Yield Index
What it actually holds
By weightConcentration
Top 10 holdings = 25.5% of fund✓ well diversified
US TREASURY N/B
10.7%
DREYFUS TRSY OBLIG CASH M
6.9%
US TREASURY N/B
2.3%
US TREASURY N/B
1.7%
US TREASURY N/B
0.8%
US TREASURY N/B
0.7%
US TREASURY N/B
0.6%
TENN VALLEY AUTHORITY
0.6%
Fannie Mae
0.6%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
0.5%
Asset allocation
Bonds
99.4%
Cash
0.5%
Convertible
0.0%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-6.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.21Below average
Sortino (3Y)
0.30Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.4 years
Credit ratings
US Government
36.9%
AAA
5.9%
AA
48.1%
A
16.2%
BBB
22.0%
BB
3.5%
B
1.7%
Other
2.6%
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to track the price and yield performance of the Bloomberg US Universal Enhanced Yield Index.
- Strategy
- Employs a passive management approach designed to track the Bloomberg US Universal Enhanced Yield Index using representative sampling. At least 80% of net assets will be invested in securities of the Index and similar economic characteristics.
- Inception date
- February 3, 2023
- Fund family
- WisdomTree
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Data updated on 2026-06-20