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 stock has decreased by 1.5% and is now trading at $48.73. 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 announced a dividend on Wednesday, January 24th. Investors of record on Friday, January 26th will be paid a dividend of $0.155 per share on Tuesday, January 30th. The ex-dividend date of this dividend is Thursday, January 25th. 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 $1.24 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 .

NASDAQ:UNIY

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

$48.73

-0.04 (-0.08%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $48.73
▼
$48.73
50-Day Range: $47.78
▼
$49.57
52-Week Range: $45.85
▼
$50.04

Volume: 2 shs
Average Volume: 15,729 shs
Market Capitalization: $1.24 billion

Assets Under Management: $1.24 billion
Dividend Yield: 4.35%
Net Expense Ratio: 0.15%

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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

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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
Stock Exchange: NASDAQ
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: 1831

Fund Statistics

Assets Under Management: $1.24 billion
Average Daily Volume: $0.00
Discount/Premium: 0.03%

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

Outstanding Shares: 25,500,000
Beta: 0.41
Creation Fee: $250.00

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WisdomTree Voya Yield Enhanced USD Universal Bond Fund Expenses

Type	UNIY	Strategy ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.46%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.41%	0.27%	0.33%	0.58%
Total Expense	0.15%	0.60%	0.40%	0.56%	0.70%
Fee Waiver	0.00%	-0.46%	-0.24%	-0.20%	-0.57%
Net Expense	0.15%	0.51%	0.35%	0.53%	0.58%

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings & Exposure

Top 10 UNIY Holdings

United States Treasury Notes 0.13%
Holding Weight: 3.04%
United States Treasury Notes 0.13%
Holding Weight: 3.02%
United States Treasury Notes 4.13%
Holding Weight: 2.49%
United States Treasury Notes 4.13%
Holding Weight: 2.47%
United States Treasury Notes 4%
Holding Weight: 1.94%
United States Treasury Notes 4%
Holding Weight: 1.93%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
Holding Weight: 1.76%
Us 5yr Note (Cbt) Sep23 Xcbt 20230929
Holding Weight: 1.76%
United States Treasury Notes 1.5%
Holding Weight: 1.71%
United States Treasury Notes 1.5%
Holding Weight: 1.70%

UNIY Sector Exposure

UNIY Industry Exposure

Full Holdings Details

Similar ETFs

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 stock has decreased by 1.5% and is now trading at $48.73.
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 announced a dividend on Wednesday, January 24th. Investors of record on Friday, January 26th will be paid a dividend of $0.155 per share on Tuesday, January 30th. The ex-dividend date of this dividend is Thursday, January 25th.
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 $1.24 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 2/12/2024 by MarketBeat.com Staff

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