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

Assets	$1.31B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	27.26M
Dividend (ttm)	$2.34
Dividend Yield	4.86%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	n/a
1-Year Return	-2.31%

Volume	3,697
Open	48.13
Previous Close	48.28
Day's Range	48.13 - 48.20
52-Week Low	47.38
52-Week High	50.57
Beta	n/a
Holdings	6773
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UNIY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Universal Enhanced Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.210	n/a
Oct 28, 2024	$0.210	Oct 30, 2024
Sep 25, 2024	$0.210	Sep 27, 2024
Aug 27, 2024	$0.210	Aug 29, 2024
Jul 26, 2024	$0.200	Jul 30, 2024
Jun 25, 2024	$0.200	Jun 27, 2024