NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News $50.38 -0.14 (-0.28%) (As of 09/18/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestTrends Get WisdomTree Voya Yield Enhanced USD Universal Bond Fund alerts: Email Address About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UNIY alerts:Sign Up Key Stats Today's Range$50.38▼$50.3850-Day Range$48.65▼$50.5552-Week Range$45.85▼$50.57Volume11 shsAverage Volume19,806 shsMarket Capitalization$1.37 billionAssets Under Management$1.38 billionDividend Yield4.45%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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.Read More… Kamala Harris To Tank the Market? (Ad)URGENT ELECTION MELTDOWN WARNING From the former CIA advisor who predicted President Trump’s win in 2016…Click here now to see how to protect yourself. WisdomTree Voya Yield Enhanced USD Universal Bond Fund ExpensesTypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.32%0.49%0.52%Other Expenses0.00%0.39%0.26%0.41%0.54%Total Expense0.15%0.62%0.40%0.63%0.71%Fee Waiver0.00%-0.42%-0.25%-0.33%-0.58%Net Expense0.15%0.52%0.36%0.56%0.59% Receive UNIY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Voya Yield Enhanced USD Universal Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address UNIY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $49.46 at the beginning of 2024. Since then, UNIY shares have increased by 1.9% and is now trading at $50.3757. View the best growth stocks for 2024 here. 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. Fund Details IssuerWisdomTree Fund NameWisdomTree Voya Yield Enhanced USD Universal Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UNIY Inception Date2/7/2023 Fund ManagerSean Banai,Dave Goodson, Randy Parrish, Brian Timberlake, Bob Kase WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Universal Enhanced Yield Index CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings6877 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares27,100,000Beta0.41 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 UNIY HoldingsUnited States Treasury Notes 0.38%Holding Weight: 13.62%Us 5yr Note (Cbt) Dec24 Xcbt 20241231Holding Weight: 6.23%Us Ultra Bond Cbt Dec24 Xcbt 20241219Holding Weight: 4.45%United States Treasury Bonds 1.88%Holding Weight: 4.05%United States Treasury Notes 0.25%Holding Weight: 3.79%Ultra 10 Year US Treasury Note Future Dec 24Holding Weight: 2.83%United States Treasury Notes 0.63%Holding Weight: 2.15%Tennessee Valley Authority 3.5%Holding Weight: 0.63%United States Treasury Bonds 4.13%Holding Weight: 0.47%Federal National Mortgage Association 5.5%Holding Weight: 0.46%Full Holdings DetailsUNIY Sector ExposureUNIY Industry Exposure This page (NASDAQ:UNIY) was last updated on 9/18/2024 by MarketBeat.com Staff From Our PartnersThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? 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