WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY): ETF
ETF traded on XNAS under symbol UNIY. Quoted in usd.
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
-0.07%$47.05
XNAS:UNIYFixed Income
AUM $1.3B·YTD --·Yield --
About UNIY
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.
Largest holdings
- US Treasury N/B 3.5% 11/15/20283.19%
- US Treasury N/B 3.5% 1/31/20282.25%
- US Treasury Note 0.625% 8/15/20302.03%
- US Treasury N/B 4.625% 8/15/20362.00%
- US Treasury N/B 3% 8/15/20521.97%
- Us Treasury N/B 4.875% 10/15/20291.62%
- US Treasury N/B 3.75% 1/31/20311.39%
- US Treasury N/B 5.125% 8/15/20461.32%
- US Treasury N/B 3.5% 10/15/20281.02%
- CASH-US DOLLAR0.84%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.30B
NAV$46.78
Premium/Discount+0.58%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateFeb. 7, 2023
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.02$49.62
Current: $47.05
Volume
Volume684
Avg Volume10.24K
Vol/Avg0.07x
30d
2.86K
60d
7.95K
90d
9.89K
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