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

Assets	$1.28B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.60M
Dividend (ttm)	$2.35
Dividend Yield	4.90%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	364
Open	48.03
Previous Close	48.09
Day's Range	48.03 - 48.07
52-Week Low	47.70
52-Week High	49.87
Beta	0.24
Holdings	5899
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.180	Apr 29, 2026
Mar 26, 2026	$0.205	Mar 30, 2026
Feb 24, 2026	$0.165	Feb 26, 2026
Jan 27, 2026	$0.190	Jan 29, 2026
Dec 26, 2025	$0.20952	Dec 30, 2025
Nov 24, 2025	$0.215	Nov 26, 2025

Performance

UNIY had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.