Latest market price
46.80
+0.06+0.13%
OverviewShort InterestFilings
UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund·NASDAQ
46.80+0.13%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsdividendReturn% 1Y-2.54%Total Holdings6,993Perf Week-0.09%
SponsorWisdomTreeETF TypeTags—Return% 3Y4.83%AUM$1.30BPerf Month1.45%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.74%
Index—Average MaturityTags—Return% 10Y52W High49.62 -5.68%Perf Half Y-3.41%
Index WeightingCommodity TypeTags—Return% SI52W Low46.02 1.69%Perf YTD-4.59%
Active/PassiveQuant TypeTags—Flows% 1M-2.12%Volatility0.11% 0.11%Perf Year-5.40%
Dividend TTM2.33 (4.99%)ESG TypeTags—Flows% 3M-2.05%ATR (14)0.14Perf 3Y2.03%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD4.24%RSI (14)54.84Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y—
Expense0.15%Growth/ValueSMA200.62%Flows% 3YRel Volume0.02Prev Close46.74
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume14.45KPrice46.80
IPO DateFeb 07, 2023Option/ShortYes / YesSMA200-2.71%52W Range %22%Volume349Change0.13%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
0.0%Basic Materials
0.0%Consumer Defensive
0.0%Utilities
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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