NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free UNIY Stock Alerts $47.96 +0.15 (+0.31%) (As of 05/31/2024 06:55 PM ET) Add Compare Share Share Today's Range$47.96▼$47.9650-Day Range$47.38▼$48.7852-Week Range$45.85▼$49.64Volume115,300 shsAverage Volume22,574 shsMarket Capitalization$1.28 billionAssets Under Management$1.28 billionDividend Yield4.52%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsTrendsStock AnalysisChartDividendHoldingsTrends Get WisdomTree Voya Yield Enhanced USD Universal Bond Fund alerts: Email Address About WisdomTree Voya Yield Enhanced USD Universal Bond Fund (NASDAQ:UNIY)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.Read More UNIY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UNIY ETF News HeadlinesMay 25, 2024 | americanbankingnews.comWisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) To Go Ex-Dividend on May 24thSee More Headlines 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 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 Holdings5807 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares26,680,000Beta0.41 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. WisdomTree Voya Yield Enhanced USD Universal Bond Fund ExpensesTypeUNIYStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.46%0.32%0.48%0.51%Other Expenses0.00%0.42%0.27%0.34%0.58%Total Expense0.15%0.61%0.39%0.58%0.70%Fee Waiver0.00%-0.44%-0.24%-0.22%-0.56%Net Expense0.15%0.51%0.35%0.54%0.58% WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Holdings & ExposureTop 10 UNIY HoldingsUnited States Treasury Notes 0.38%Holding Weight: 14.34%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 5.54%United States Treasury Notes 0.25%Holding Weight: 4.37%United States Treasury Bonds 1.88%Holding Weight: 4.03%Us Ultra Bond Cbt Jun24 Xcbt 20240618Holding Weight: 2.55%United States Treasury Notes 0.63%Holding Weight: 2.19%Tennessee Valley Authority 3.5%Holding Weight: 1.13%Tennessee Valley Authority 4.25%Holding Weight: 0.70%Federal National Mortgage Association 5.5%Holding Weight: 0.50%Federal Home Loan Banks 5.63%Holding Weight: 0.45%UNIY Sector ExposureUNIY Industry ExposureFull Holdings Details Similar ETFsVictoryShares Short-Term Bond ETFNASDAQ:USTBVictoryShares Core Intermediate Bond ETFNASDAQ:UITBiShares MSCI Turkey ETFNASDAQ:TURBurney U.S. Factor Rotation ETFNASDAQ:BRNYAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOM UNIY ETF - Frequently Asked Questions How have UNIY shares performed in 2024? WisdomTree Voya Yield Enhanced USD Universal Bond Fund's stock was trading at $49.46 at the start of the year. Since then, UNIY shares have decreased by 3.0% and is now trading at $47.96. View the best growth stocks for 2024 here. How often does WisdomTree Voya Yield Enhanced USD Universal Bond Fund pay dividends? What is the dividend yield for WisdomTree Voya Yield Enhanced USD Universal Bond Fund? WisdomTree Voya Yield Enhanced USD Universal Bond Fund announced a dividend on Thursday, May 23rd. Stockholders of record on Tuesday, May 28th will be paid a dividend of $0.20 per share on Thursday, May 30th. The ex-dividend date of this dividend is Friday, May 24th. This is a positive change from the stock's previous dividend of $0.18. Read our dividend analysis for UNIY. What does UNIY invest in? WisdomTree Voya Yield Enhanced USD Universal Bond Fund is a fixed income fund issued by WisdomTree. UNIY focuses on strategy investments and follows the Bloomberg US Universal Enhanced Yield Index. The fund's investments total to approximately $1.28 billion assets under management. What is the management fee for WisdomTree Voya Yield Enhanced USD Universal Bond Fund? WisdomTree Voya Yield Enhanced USD Universal Bond Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UNIY is 0.15%. 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. This page (NASDAQ:UNIY) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsNext President (Not Trump. Not Biden.)The Freeport SocietyWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Voya Yield Enhanced USD Universal Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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