WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)
NASDAQ: UNIY · Real-Time Price · USD
48.53
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
48.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.06% (1D)
| Assets | $1.23B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 25.32M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,283,925 |
| Open | 48.53 |
| Previous Close | 48.56 |
| Day's Range | 48.53 - 48.53 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.28 |
| Holdings | 5913 |
| Inception Date | Feb 7, 2023 |
About UNIY
Fund Home PageThe 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 |
|---|---|---|
| Apr 27, 2026 | $0.180 | Apr 29, 2026 |
| Mar 26, 2026 | $0.205 | Mar 30, 2026 |
| 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 |
News
WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
WisdomTree and Voya Investment Management Co. LLC Launch the WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
3 years ago - Business Wire