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

Assets	$1.28B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.36M
Dividend (ttm)	$2.49
Dividend Yield	5.13%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	48.55
Previous Close	48.55
Day's Range	48.55 - 48.55
52-Week Low	47.47
52-Week High	50.57
Beta	0.29
Holdings	6530
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
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
Mar 26, 2025	$0.215	Mar 28, 2025
Feb 25, 2025	$0.195	Feb 27, 2025

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%.