WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
UNIY
Closed
$47.71
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. The ETF currently has 1314.16m in AUM and 6075 holdings. 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
$47.75
Volume
14.00
AUM
$1.32B
Prev. close
$47.67
Expense ratio
0.15%
P/E
0.00
$47.71
Day’s Range
$47.75
$47.51
52W Range
$49.62
What’s in the fund
5939
Total holdings
United States Treasury Notes 3.5%
3.09%
United States Treasury Notes 3.5%
2.15%
United States Treasury Notes 4.625%
2.05%
United States Treasury Notes 0.625%
2.01%
United States Treasury Bonds 3%
1.97%
United States Treasury Notes 4.25%
1.77%
United States Treasury Notes 3.75%
1.38%
United States Treasury Bonds 5%
1.37%
Nuveen California Municipal Value Fund Inc
1.06%
Others
83.15%
Returns
Performance
_
Difference
_
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.20
Div. Yield
0.42%
Div. Growth YoY
-63.30%
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