WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

NASDAQ: UNIY · Real-Time Price · USD

49.30

-0.05 (-0.11%)

Mar 3, 2026, 4:00 PM EST - Market closed

-0.11% (1D)

Assets	$1.34B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	27.10M
Dividend (ttm)	$2.39
Dividend Yield	4.85%
Ex-Dividend Date	Feb 24, 2026
Payout Ratio	n/a
1-Year Return	+0.88%

Volume	1,013
Open	49.34
Previous Close	49.35
Day's Range	49.26 - 49.34
52-Week Low	47.70
52-Week High	49.87
Beta	0.28
Holdings	6059
Inception Date	Feb 7, 2023

About UNIY

Fund Home Page

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 issued by WisdomTree.

Asset Class Fixed Income

Category Intermediate Core Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol UNIY

ETF Provider WisdomTree

Index Tracked Bloomberg US Universal Enhanced Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.165	Feb 26, 2026
Jan 27, 2026	$0.190	Jan 29, 2026
Dec 26, 2025	$0.20952	Dec 30, 2025
Nov 24, 2025	$0.215	Nov 26, 2025
Oct 28, 2025	$0.205	Oct 30, 2025
Sep 25, 2025	$0.190	Sep 29, 2025

Full Dividend History

News

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion.

Other symbols: DFEM GUSA JEPQ

3 years ago - Seeking Alpha

WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)

Other symbols: VOYA WT

3 years ago - Business Wire