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

Assets	$1.27B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.64M
Dividend (ttm)	$2.16
Dividend Yield	4.52%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	n/a
1-Year Return	-3.32%

Volume	11,564
Open	47.79
Previous Close	47.68
Day's Range	47.79 - 47.79
52-Week Low	45.85
52-Week High	49.80
Beta	0.14
Holdings	3717
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
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
Oct 25, 2023	$0.180	Oct 30, 2023