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

Assets	$1.26B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	27.34M
Dividend (ttm)	$2.33
Dividend Yield	5.06%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	46.02
Previous Close	46.02
Day's Range	46.02 - 46.15
52-Week Low	46.02
52-Week High	49.87
Beta	0.24
Holdings	5820
Inception Date	Feb 7, 2023

About UNIY

Fund Home Page

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is passively managed to hold a broad portfolio of USD-denominated bonds of various credit quality and maturity. The index uses a tier-weighting methodology that weights a portion of the portfolio for enhanced yield. UNIY was launched on Feb 7, 2023 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: UNIY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Universal Enhanced Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.205	Sep 29, 2026
Aug 26, 2026	$0.190	Aug 28, 2026
Jul 28, 2026	$0.200	Jul 30, 2026
Jun 25, 2026	$0.175	Jun 29, 2026
May 26, 2026	$0.190	May 28, 2026
Apr 27, 2026	$0.180	Apr 29, 2026

Performance

UNIY had a total return of -2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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