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NASDAQ:UNIY

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

WisdomTree Voya Yield Enhanced USD Universal Bond Fund logo
$48.54 +0.01 (+0.02%)
(As of 11/15/2024 ET)

About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY)

Key Stats

Today's Range
$48.54
$48.54
50-Day Range
$48.49
$50.55
52-Week Range
$47.38
$50.57
Volume
3 shs
Average Volume
21,964 shs
Market Capitalization
$1.28 billion
Assets Under Management
$1.29 billion
Dividend Yield
4.74%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

WisdomTree Voya Yield Enhanced USD Universal Bond Fund Expenses

TypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.47%0.32%0.49%0.52%
Other Expenses0.00%0.39%0.26%0.41%0.53%
Total Expense0.15%0.62%0.40%0.63%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.33%-0.57%
Net Expense0.15%0.53%0.36%0.56%0.59%
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UNIY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UNIY ETF - Frequently Asked Questions

WisdomTree Voya Yield Enhanced USD Universal Bond Fund's stock was trading at $49.46 at the beginning of the year. Since then, UNIY stock has decreased by 1.9% and is now trading at $48.5364.
View the best growth stocks for 2024 here
.

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.
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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
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
6789

Fund Statistics

Assets Under Management
$1.29 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
200 shs

Miscellaneous

Beta
0.41
Creation Fee
$250.00
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Top 10 UNIY Holdings

  • United States Treasury Notes 0.38%
    Holding Weight: 25.52%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.11%
  • United States Treasury Notes 0.63%
    Holding Weight: 4.31%
  • United States Treasury Notes 3.88%
    Holding Weight: 0.58%
  • United States Treasury Notes 4.13%
    Holding Weight: 0.46%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.44%
  • General Motors Financial Company Inc 3.6%
    Holding Weight: 0.38%
  • United States Treasury Notes 4%
    Holding Weight: 0.36%
  • United States Treasury Notes 1.5%
    Holding Weight: 0.33%
  • Amgen Inc. 6.4%
    Holding Weight: 0.32%

UNIY Sector Exposure

UNIY Industry Exposure


This page (NASDAQ:UNIY) was last updated on 11/17/2024 by MarketBeat.com Staff
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