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

NASDAQ: UNIY · Real-Time Price · USD
48.45
-0.09 (-0.20%)
Jul 30, 2025, 10:14 AM - Market open
-0.20%
Assets$1.28B
Expense Ratio0.15%
PE Ration/a
Shares Out26.36M
Dividend (ttm)$2.49
Dividend Yield5.13%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Open48.55
Previous Close48.55
Day's Range48.55 - 48.55
52-Week Low47.47
52-Week High50.57
Beta0.29
Holdings6530
Inception DateFeb 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

Dividends

Ex-DividendAmountPay Date
Jul 28, 2025$0.205Jul 30, 2025
Jun 25, 2025$0.190Jun 27, 2025
May 27, 2025$0.200May 29, 2025
Apr 25, 2025$0.205Apr 29, 2025
Mar 26, 2025$0.215Mar 28, 2025
Feb 25, 2025$0.195Feb 27, 2025
Full Dividend History

Performance

UNIY had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

News

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion.

Other symbols: DFEMGUSAJEPQ
2 years ago - Seeking Alpha

WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Other symbols: VOYAWT
2 years ago - Business Wire