UNIY — WisdomTree Voya Yield Enhanced USD Universal Bond Fund price, holdings and performance

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ: UNIY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.63
+0.12+0.25%
OverviewShort InterestFilings
UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund·NASDAQ
47.63+0.25%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsdividendReturn% 1Y2.00%Total Holdings6,993Perf Week-0.52%
SponsorWisdomTreeETF TypeTags-Return% 3Y4.03%AUM$1.33BPerf Month-1.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.80%
Index-Average MaturityTags-Return% 10Y52W High49.99 -4.73%Perf Half Y-3.08%
Index WeightingCommodity TypeTags-Return% SI52W Low47.63 0.00%Perf YTD-3.14%
Active/PassiveQuant TypeTags-Flows% 1M6.09%Volatility0.03% 0.03%Perf Year-1.98%
Dividend TTM2.32 (4.88%)ESG TypeTags-Flows% 3M6.36%ATR (14)0.10Perf 3Y-2.46%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD6.28%RSI (14)30.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.89%Flows% 3YRel Volume0.00Prev Close47.51
Inverse/LeveragedMarket CapSMA50-1.44%Flows% 5YAvg Volume20.84KPrice47.63
IPO DateFeb 07, 2023Option/ShortYes / YesSMA200-2.71%52W Range %0%Volume17Change0.25%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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. Aggregate ownership shown above.

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