NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News $49.07 +0.32 (+0.66%) Closing price 08/22/2025 02:12 PM EasternExtended Trading$49.07 0.00 (0.00%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsBuy This Stock About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UNIY alerts:Sign Up Key Stats Today's Range$49.00▼$49.0050-Day Range$48.21▼$49.0752-Week Range$47.47▼$50.57Volume10 shsAverage Volume34,965 shsMarket Capitalization$1.30 billionAssets Under Management$1.39 billionDividend Yield5.05%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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 managed by WisdomTree. Read More WisdomTree Voya Yield Enhanced USD Universal Bond Fund ExpensesTypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.32%0.54%0.53%Other Expenses0.00%0.49%0.27%0.52%0.56%Total Expense0.15%0.67%0.40%0.73%0.73%Fee Waiver0.00%-0.59%-0.26%-0.50%-0.63%Net Expense0.15%0.53%0.35%0.63%0.60% Receive UNIY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Voya Yield Enhanced USD Universal Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address UNIY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com UNIY ETF - Frequently Asked Questions How have UNIY shares performed this year? WisdomTree Voya Yield Enhanced USD Universal Bond Fund's stock was trading at $48.02 at the start of the year. Since then, UNIY stock has increased by 2.2% and is now trading at $49.07. Who are WisdomTree Voya Yield Enhanced USD Universal Bond Fund's major shareholders? WisdomTree Voya Yield Enhanced USD Universal Bond Fund's top institutional shareholders include West Michigan Advisors LLC (0.06%). How do I buy shares of WisdomTree Voya Yield Enhanced USD Universal Bond Fund? Shares of UNIY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Voya Yield Enhanced USD Universal Bond Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Voya Yield Enhanced USD Universal Bond Fund investors own include Garmin (GRMN), WPP (WPP), MSP Recovery (LIFW), Pan American Silver (PAAS), Principal Financial Group (PFG), Silgan (SLGN) and Argo Group International (ARGO). Fund Details IssuerWisdomTree Fund NameWisdomTree Voya Yield Enhanced USD Universal Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UNIY Inception Date2/7/2023 Fund ManagerSean Banai,Dave Goodson, Randy Parrish, Brian Timberlake, Bob Kase Previous SymbolNASDAQ:UNIY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Universal Enhanced Yield Index CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings6871 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares26,440,000Beta0.41 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 UNIY HoldingsUnited States Treasury Notes 0.38%Holding Weight: 15.43%United States Treasury Notes 0.25%Holding Weight: 4.43%United States Treasury Notes 0.63%Holding Weight: 2.47%United States Treasury Notes 3.88%Holding Weight: 1.20%United States Treasury Notes 3.63%Holding Weight: 0.66%United States Treasury Notes 4.25%Holding Weight: 0.44%United States Treasury Notes 3.75%Holding Weight: 0.31%United States Treasury Notes 4%Holding Weight: 0.31%Saudi Arabia (Kingdom of) 2.25%Holding Weight: 0.30%Turkey (Republic of) 5.25%Holding Weight: 0.30%Full Holdings DetailsUNIY Sector ExposureUNIY Industry Exposure This page (NASDAQ:UNIY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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