Free Trial
NASDAQ:UNIY

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News

$48.68
-0.04 (-0.08%)
(As of 07/26/2024 ET)
Today's Range
$48.69
$48.69
50-Day Range
$47.62
$49.01
52-Week Range
$45.85
$49.64
Volume
3 shs
Average Volume
20,529 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.32 billion
Dividend Yield
4.50%
Net Expense Ratio
0.15%
UNIY stock logo

About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY)

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.

UNIY Stock Price History

UNIY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UNIY
Inception Date
2/7/2023
Fund Manager
Sean Banai,Dave Goodson, Randy Parrish, Brian Timberlake, Bob Kase
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Universal Enhanced Yield Index
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6431

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.41
Creation Fee
$250.00
Beginners Guide To Retirement Stocks Cover

Click the link below 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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Expenses

TypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.39%0.26%0.39%0.54%
Total Expense0.15%0.62%0.40%0.61%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.59%
Net Expense0.15%0.52%0.35%0.54%0.58%

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings & Exposure

Top 10 UNIY Holdings

  • United States Treasury Notes 0.38%
    Holding Weight: 14.28%
  • Us 5yr Note (Cbt) Sep24 Xcbt 20240930
    Holding Weight: 6.81%
  • Us Ultra Bond Cbt Sep24 Xcbt 20240919
    Holding Weight: 4.11%
  • United States Treasury Bonds 1.88%
    Holding Weight: 4.08%
  • United States Treasury Notes 0.25%
    Holding Weight: 3.98%
  • United States Treasury Notes 0.63%
    Holding Weight: 2.21%
  • Ultra 10 Year US Treasury Note Future Sept 24
    Holding Weight: 1.35%
  • Tennessee Valley Authority 3.5%
    Holding Weight: 1.14%
  • Tennessee Valley Authority 4.25%
    Holding Weight: 0.70%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.49%

UNIY Sector Exposure

UNIY Industry Exposure


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 $49.46 at the beginning of 2024. Since then, UNIY stock has decreased by 1.6% and is now trading at $48.6850.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

This page (NASDAQ:UNIY) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners