NASDAQ:UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free UNIY Stock Alerts $48.24 -0.32 (-0.66%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$48.24▼$48.2850-Day Range$47.38▼$48.5652-Week Range$45.85▼$49.64Volume300 shsAverage Volume21,555 shsMarket Capitalization$1.29 billionAssets Under Management$1.29 billionDividend Yield4.50%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings6456 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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%0.28%0.34%0.58%Total Expense0.15%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.25%-0.21%-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: 14.40%Us 5yr Note (Cbt) Sep24 Xcbt 20240930Holding Weight: 5.27%United States Treasury Notes 0.25%Holding Weight: 4.38%United States Treasury Bonds 1.88%Holding Weight: 3.98%Us Ultra Bond Cbt Sep24 Xcbt 20240919Holding Weight: 2.51%United States Treasury Notes 0.63%Holding Weight: 2.19%Tennessee Valley Authority 3.5%Holding Weight: 1.12%Tennessee Valley Authority 4.25%Holding Weight: 0.69%Federal National Mortgage Association 5.5%Holding Weight: 0.50%Federal Home Loan Banks 5.63%Holding Weight: 0.44%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 stock has decreased by 2.5% and is now trading at $48.24. 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 declared a dividend on Thursday, May 23rd. Shareholders of record on Tuesday, May 28th will be given a dividend of $0.20 per share on Thursday, May 30th. The ex-dividend date of this dividend is Friday, May 24th. This is an increase 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 $1.29 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. 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