WisdomTree Voya Yield Enc... (UNIY)
NasdaqGM: UNIY
· Real-Time Price · USD
47.62
-0.23 (-0.48%)
At close: Aug 13, 2026, 3:51 PM
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF Price, Holdings & Analysis
-0.48% (1D)
| Bid | 38.17 |
| Market Cap | n/a |
| AUM | 1.32B |
| NAV | 47.73 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 3, 2023 |
| Ask | 57.38 |
| Volume | 9 |
| Avg. Volume (20D) | 26,137 |
| Open | 47.62 |
| Previous Close | 47.85 |
| Day's Range | 47.62 - 47.62 |
| 52-Week Range | 47.51 - 49.87 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About UNIY
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol UNIY
Inception Date Feb 3, 2023
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2000 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 26, 2026 | $0.1900 | n/a |
| Apr 27, 2026 | $0.1800 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |