WisdomTree Voya Yield Enh... (UNIY)
NASDAQ: UNIY
· Real-Time Price · USD
49.06
0.15 (0.31%)
At close: Sep 05, 2025, 10:08 AM
49.32
0.53%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.31% (1D)
| Bid | 48.3 |
| Market Cap | 1.33B |
| AUM | 1.39B |
| NAV | 49.04999923706055 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.02M |
| Inception Date | Feb 7, 2023 |
| Ask | 49.33 |
| Volume | 6 |
| Open | 49.06 |
| Previous Close | 48.91 |
| Day's Range | 48.91 - 49.06 |
| 52-Week Range | 47.47 - 50.57 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 2.80% of assets
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 |
