UNIY ETF: WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF - Price, Holdings & Analysis
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
What is the current price of UNIY?
The latest UNIY price is $47.45. The 52-week range is $47.35–$49.87. UNIY has returned -4.1% over the past 52 weeks.
What is the expense ratio for UNIY?
UNIY's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does UNIY pay dividends?
Yes, UNIY pays a 4.88% dividend yield. The last ex-dividend date was 2026-08-26. View full dividend history in the Dividends section.
What are the top holdings of UNIY?
UNIY's largest holdings are United States Treasury Notes 3.5% (3.1%), United States Treasury Notes 3.5% (2.1%), United States Treasury Notes 0.625% (2.0%) (combined weight: 7.2%). The fund holds 6087 total positions. View the complete portfolio breakdown in the Holdings section.
How does UNIY compare to similar ETFs?
Compare UNIY (0.15% expense ratio, $1.33B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.