UNIYWisdomTree Voya Yield Enchanced USD Universal Bond Fund
Tracks the price and yield performance of the Bloomberg US Universal Enhanced Yield Index.
By WisdomTree · Launched 2023
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.3B
#1,026 of 6,040 · large
Return (1Y)
-0.3%
Track Record
3 years
#2,869 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,984-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Universal Enhanced Yield Index
Holdings
By weightConcentration
Top 10 holdings = 19.0% of funddiversified
United States Treasury Notes
2.9%
United States Treasury Notes
2.7%
DREYFUS TRSY OBLIG CASH MDTRXX
2.7%
United States Treasury Notes
1.9%
United States Treasury Notes
1.9%
United States Treasury Bonds
1.8%
United States Treasury Notes
1.8%
United States Treasury Notes
1.3%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
1.0%
United States Treasury Notes
0.9%
Asset allocation
Bonds
97.5%
Cash
1.6%
Stocks
0.9%
Convertible
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)
0.14Below average
Sortino (3Y)
0.19Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.2 years
Credit ratings
US Government
37.1%
AAA
5.8%
AA
47.5%
A
16.3%
BBB
22.1%
BB
3.5%
B
1.6%
Below B
0.7%
Other
2.6%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the Bloomberg US Universal Enhanced Yield Index.
- Strategy
- Employs a passive management approach to track the Bloomberg US Universal Enhanced Yield Index, investing primarily in USD-denominated bonds, including investment grade and high yield categories. Uses representative sampling to achieve its investment objective, with at least 80% of net assets in constituent securities.
- Inception date
- February 3, 2023
- Fund family
- WisdomTree
Similar funds
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Data updated on 2026-09-18