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

NASDAQ: UNIY · IEX Real-Time Price · USD
48.18
-0.13 (-0.27%)
May 23, 2024, 12:00 AM EDT - Market open
Assets $1.29B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 26.78M
Dividend (ttm) $2.16
Dividend Yield 4.47%
Ex-Dividend Date Apr 24, 2024
Payout Ratio n/a
1-Year Return -1.44%
Volume 1
Open 48.18
Previous Close 48.31
Day's Range 48.18 - 48.34
52-Week Low 45.85
52-Week High 49.64
Beta 0.19
Holdings 5804
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
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
Dec 22, 2023 $0.2383 Dec 28, 2023
Nov 24, 2023 $0.177 Nov 29, 2023
Full Dividend History

News

Odds & Ends: ETF Launches, Closures Dominate Week

Six ETFs launched and six closures were announced.

Other symbols: SROISURI
1 year ago - ETFcom

WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Other symbols: VOYAWT
1 year ago - Business Wire