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

ETF Overview

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.

Key Stats

• Today's Range: $48.55 to $48.58
• 50-Day Range: $47.49 to $48.68
• 52-Week Range: $47.38 to $50.57
• Volume: 105 shs
• Average Volume: 2,806 shs
• Market Capitalization: $1.33 billion
• Assets Under Management: $1.33 billion
• Dividend Yield: 4.90%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

UNIY ETF - Frequently Asked Questions

How have UNIY shares performed this year?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's stock was trading at $48.02 on January 1st, 2025. Since then, UNIY stock has increased by 1.1% and is now trading at $48.55.
View the best growth stocks for 2025 here.

Who are WisdomTree Voya Yield Enhanced USD Universal Bond Fund's major shareholders?

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's top institutional investors include JPMorgan Chase & Co. (0.15%) and West Michigan Advisors LLC (0.03%).

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.

What other stocks do shareholders of WisdomTree Voya Yield Enhanced USD Universal Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Voya Yield Enhanced USD Universal Bond Fund investors own include Garmin (GRMN), WPP (WPP), MSP Recovery (LIFW), MSP Recovery (LIFW), Pan American Silver (PAAS), Principal Financial Group (PFG) and Silgan (SLGN).

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: 7059

Fund Statistics

• Assets Under Management: $1.32 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 27,320,000
• Beta: 0.41
• Creation Fee: $250.00