WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
Closed
$48.17
Closed
-(-)
At close
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About
UNIY was created on 2023-02-07 by WisdomTree. The fund's investment portfolio concentrates primarily on broad credit fixed income. UNIY 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.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US97717Y4695
Website
Key stats
Open
$48.17
Volume
1.25K
AUM
$1.34B
Prev. close
$48.15
Expense ratio
0.15%
P/E
0.00
$48.17
Day’s Range
$48.17
$47.89
52W Range
$49.62
What’s in the fund
5837
Total holdings
United States Treasury Notes 3.5%
4.32%
United States Treasury Notes 3.5%
3.01%
United States Treasury Notes 4.13%
2.88%
United States Treasury Notes 0.63%
2.81%
United States Treasury Notes 4.38%
2.71%
United States Treasury Notes 3.75%
1.94%
United States Treasury Notes 3.5%
1.42%
United States Treasury Notes 4%
0.81%
United States Treasury Notes 3.63%
0.75%
Others
79.35%
Returns
Performance
_
Difference
_
WisdomTree Trust WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.55
Div. Yield
1.13%
Div. Growth YoY
-2.68%
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