NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News $47.05 +0.04 (+0.09%) Closing price 01:20 PM EasternExtended Trading$46.96 -0.08 (-0.18%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UNIY alerts:Sign Up Key Stats Today's Range$46.97▼$46.9750-Day Range$47.05▼$48.1852-Week Range$46.97▼$49.87Volume13 shsAverage Volume39,410 shsMarket Capitalization$1.31 billionAssets Under Management$1.30 billionDividend Yield4.91%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%0.46%0.31%0.54%0.53%Other Expenses0.00%0.36%0.31%0.38%0.54%Total Expense0.15%0.62%0.41%0.69%0.73%Fee Waiver0.00%-0.47%-0.35%-0.41%-0.68%Net Expense0.15%0.52%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $49.0610 on January 1st, 2026. Since then, UNIY shares have decreased by 4.1% and is now trading at $47.05. 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), Silgan (SLGN) and 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 Holdings5937 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest46 shs Miscellaneous Outstanding Shares27,860,000Beta0.23 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 UNIY HoldingsUnited States Treasury Notes 3.5%Holding Weight: 3.06%United States Treasury Notes 4.375%Holding Weight: 2.27%United States Treasury Notes 3.5%Holding Weight: 2.13%United States Treasury Notes 0.625%Holding Weight: 1.99%United States Treasury Notes 4.125%Holding Weight: 1.99%United States Treasury Bonds 3%Holding Weight: 1.95%United States Treasury Notes 3.75%Holding Weight: 1.37%United States Treasury Bonds 5%Holding Weight: 1.35%Nuveen California Municipal Va (NYSE:NCA)Holding Weight: 1.02%United States Treasury Notes 3.5%Holding Weight: 1.01%Full Holdings DetailsUNIY Sector ExposureUNIY Industry Exposure This page (NASDAQ:UNIY) was last updated on 9/14/2026 by MarketBeat.com Staff. 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