NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News → At first glance, this chart looks like nonsense… (From The TradingPub) (Ad) Free UNIY Stock Alerts $47.49 -0.28 (-0.59%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$47.49▼$47.4950-Day Range$47.49▼$49.0252-Week Range$45.85▼$49.80Volume6 shsAverage Volume25,856 shsMarket Capitalization$1.27 billionAssets Under Management$1.27 billionDividend Yield4.55%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsSocial MediaStock AnalysisChartDividendHoldingsSocial Media Get WisdomTree Voya Yield Enhanced USD Universal Bond Fund alerts: Email Address 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.Read More UNIY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UNIY ETF News HeadlinesNo 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. Email Address 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Universal Enhanced Yield Index CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings3714 Fund Statistics Assets Under Management$1.27 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 Miscellaneous Outstanding Shares26,640,000Beta0.41 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. WisdomTree Voya Yield Enhanced USD Universal Bond Fund ExpensesTypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.46%0.32%0.48%0.51%Other Expenses0.00%0.42%0.27%0.34%0.58%Total Expense0.15%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%Net Expense0.15%0.51%0.35%0.54%0.58% WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings & ExposureTop 10 UNIY HoldingsUs Ultra Bond Cbt Jun24 Xcbt 20240618Holding Weight: 2.84%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 2.39%United States Treasury Notes 4.13%Holding Weight: 2.23%United States Treasury Notes 4%Holding Weight: 1.73%United States Treasury Notes 1.5%Holding Weight: 1.54%United States Treasury Notes 3.63%Holding Weight: 1.49%United States Treasury Notes 2.88%Holding Weight: 1.48%Us Long Bond(Cbt) Jun24 Xcbt 20240618Holding Weight: 1.33%United States Treasury Notes 4.63%Holding Weight: 1.12%United States Treasury Notes 3.88%Holding Weight: 1.10%UNIY Sector ExposureUNIY Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZVanguard Russell 3000 ETFNASDAQ:VTHRiShares MSCI Turkey ETFNASDAQ:TUR 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 on January 1st, 2024. Since then, UNIY shares have decreased by 4.0% and is now trading at $47.4947. 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 a boost 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 $1.27 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. 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