UNIY 49.12 ▼ -0.96% - Fund Analysis & Holdings - Stocknear

WisdomTree Voya Yield Enh...

NASDAQ: UNIY · Real-Time Price · USD
49.12
-0.48 (-0.96%)
At close: Sep 26, 2025, 3:59 PM
49.13
0.02%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.96%
Bid 49.09
Market Cap 1.38B
AUM 1.39B
NAV 49.119998931884766
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 28.14M
Inception Date Feb 7, 2023
Ask 49.18
Volume 2,194
Open 49.12
Previous Close 49.59
Day's Range 49.12 - 49.12
52-Week Range 47.47 - 50.20
Holdings 6.99K
Expense Ratio 0.15%

About UNIY

Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.

Asset Class Fixed Income
Ticker Symbol UNIY
Inception Date Feb 7, 2023
Provider Wisdom Tree
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 2.80% of assets

Name Symbol Weight
Walmart Inc 2.95% 9/... 0.28%
Pepsico Inc 4.25% 10... 0.28%
Liberty Interactive ... 0.28%
Ncr Corp 5.125% 4/15... 0.28%
Level 3 Financing In... 0.28%
Pepsico Inc 1.4% 2/2... 0.28%
Avolon Holdings Fndg... 0.28%
City Of Hope/the 4.3... 0.28%
Hillenbrand Inc 3.75... 0.28%
San Diego G & E 3% 3... 0.28%
View More Holdings

Dividends Dividend Yield 5.07%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.2000 Aug 28, 2025
Jul 28, 2025 $0.2050 Jul 30, 2025
Jun 25, 2025 $0.1900 Jun 27, 2025
May 27, 2025 $0.2000 May 29, 2025
Apr 25, 2025 $0.2050 Apr 29, 2025
Full Dividend History