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

Assets	$1.40B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	28.30M
Dividend (ttm)	$2.46
Dividend Yield	4.94%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43
Open	49.70
Previous Close	49.74
Day's Range	49.70 - 49.70
52-Week Low	47.47
52-Week High	49.74
Beta	0.29
Holdings	6540
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.190	Sep 29, 2025
Aug 26, 2025	$0.200	Aug 28, 2025
Jul 28, 2025	$0.205	Jul 30, 2025
Jun 25, 2025	$0.190	Jun 27, 2025
May 27, 2025	$0.200	May 29, 2025
Apr 25, 2025	$0.205	Apr 29, 2025

Performance

UNIY had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.