NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News $49.33 -0.06 (-0.12%) Closing price 10/3/2025 03:37 PM EasternExtended Trading$49.33 0.00 (0.00%) As of 10/3/2025 04:04 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$49.34▼$49.3450-Day Range$48.33▼$49.6652-Week Range$47.47▼$49.65Volume18 shsAverage Volume29,651 shsMarket Capitalization$1.40 billionAssets Under Management$1.40 billionDividend Yield4.97%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%0.68%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. Submit View SMS TermsBy 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 $48.02 at the beginning of 2025. Since then, UNIY shares have increased by 2.7% and is now trading at $49.3310. 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 Holdings6845 Fund Statistics Assets Under Management$1.40 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 Interest200 shs Miscellaneous Outstanding Shares28,300,000Beta0.41 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 UNIY HoldingsUnited States Treasury Notes 0.38%Holding Weight: 15.34%United States Treasury Notes 0.25%Holding Weight: 4.41%United States Treasury Notes 0.63%Holding Weight: 2.46%US Treasury Note 3.5%Holding Weight: 0.82%US Treasury Note 3.38%Holding Weight: 0.64%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 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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