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

Assets	$1.29B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.68M
Dividend (ttm)	$2.20
Dividend Yield	4.57%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	-1.35%

Volume	2
Open	48.08
Previous Close	48.00
Day's Range	47.96 - 48.00
52-Week Low	45.85
52-Week High	49.64
Beta	0.21
Holdings	6432
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
Jun 25, 2024	$0.200	Jun 27, 2024
May 24, 2024	$0.200	May 30, 2024
Apr 24, 2024	$0.175	Apr 29, 2024
Mar 22, 2024	$0.170	Mar 27, 2024
Feb 23, 2024	$0.160	Feb 28, 2024
Jan 25, 2024	$0.155	Jan 30, 2024