UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY | NASDAQ
$46.80
+$0.06 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$46.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.3B
AVG Volume 32.79K
AUM 1.28B
NAV 48.07
1D Range
46.73 46.85
52W Range
46.02 49.62
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 co...
Asset Class Fixed Income
Holdings 6993
Inception Date Feb 7, 2023
Expense Ratio 0.15%
Domicile United States
ISIN US97717Y4695
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.89% |
| Financial Services | 0.08% |
| Basic Materials | 0.02% |
| Consumer Defensive | 0.01% |
| Utilities | 0.01% |
Top Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 3.5%... | UNIY | 2.91% |
| US Treasury N/b 3% 8... | UNIY | 2.65% |
| Dreyfus Trsy Oblig C... | UNIY | 2.30% |
| US Treasury Note 0.6... | UNIY | 2.16% |
| US Treasury N/b 3.5%... | UNIY | 1.99% |
Dividends
Yield 4.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.2100 | Oct 29, 26 |
| Sep 25, 26 | $0.2050 | Sep 29, 26 |
| Aug 26, 26 | $0.1900 | Aug 28, 26 |
| Jul 28, 26 | $0.2000 | Jul 30, 26 |
| Jun 25, 26 | $0.1750 | Jun 29, 26 |
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