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NASDAQ:UNIY

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

$48.30
-0.02 (-0.04%)
(As of 05:19 PM ET)
Today's Range
$48.30
$48.31
50-Day Range
$47.38
$49.00
52-Week Range
$45.85
$49.64
Volume
2,744 shs
Average Volume
22,030 shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.29 billion
Dividend Yield
4.45%
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

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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
5808

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
0.41
Creation Fee
$250.00
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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%0.42%0.28%0.34%0.58%
Total Expense0.15%0.61%0.40%0.58%0.70%
Fee Waiver0.00%-0.44%-0.25%-0.22%-0.56%
Net Expense0.15%0.51%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: 14.34%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 5.54%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.37%
  • United States Treasury Bonds 1.88%
    Holding Weight: 4.03%
  • Us Ultra Bond Cbt Jun24 Xcbt 20240618
    Holding Weight: 2.55%
  • United States Treasury Notes 0.63%
    Holding Weight: 2.19%
  • Tennessee Valley Authority 3.5%
    Holding Weight: 1.13%
  • Tennessee Valley Authority 4.25%
    Holding Weight: 0.70%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.50%
  • Federal Home Loan Banks 5.63%
    Holding Weight: 0.45%

UNIY Sector Exposure

UNIY Industry Exposure


UNIY ETF - Frequently Asked Questions

How have UNIY shares performed in 2024?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's stock was trading at $49.46 at the start of the year. Since then, UNIY stock has decreased by 2.3% and is now trading at $48.30.
View the best growth stocks for 2024 here
.

How often does WisdomTree Voya Yield Enhanced USD Universal Bond Fund pay dividends? What is the dividend yield for WisdomTree Voya Yield Enhanced USD Universal Bond Fund?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund declared a dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be paid a dividend of $0.175 per share on Monday, April 29th. The ex-dividend date is Wednesday, April 24th. This is an increase from the stock's previous dividend of $0.17.
Read our dividend analysis for UNIY
.

What does UNIY invest in?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund is a fixed income fund issued by WisdomTree. UNIY focuses on strategy investments and follows the Bloomberg US Universal Enhanced Yield Index. The fund's investments total to approximately $1.29 billion assets under management.

What is the management fee for WisdomTree Voya Yield Enhanced USD Universal Bond Fund?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UNIY is 0.15%.

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 5/20/2024 by MarketBeat.com Staff

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