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

Assets	$1.40B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	28.66M
Dividend (ttm)	$2.42
Dividend Yield	4.94%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	171
Open	49.01
Previous Close	49.02
Day's Range	48.99 - 49.01
52-Week Low	47.70
52-Week High	49.87
Beta	0.29
Holdings	6376
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
Jan 27, 2026	$0.190	Jan 29, 2026
Dec 26, 2025	$0.20952	Dec 30, 2025
Nov 24, 2025	$0.215	Nov 26, 2025
Oct 28, 2025	$0.205	Oct 30, 2025
Sep 25, 2025	$0.190	Sep 29, 2025
Aug 26, 2025	$0.200	Aug 28, 2025

Performance

UNIY had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.