UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund·NASDAQ
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Key Stats
Assets Under Management
1.40BUSD
Fund Flows (1Y)
64.94MUSD
Dividend Yield
4.92%
Discount/Premium to NAV
0.01%
Shares Outstanding
28.70M
Expense Ratio
0.15%
About WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Feb 7, 2023
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Universal Enhanced Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
UNIY seeks comprehensive exposure to the USD bond market while enhancing yield within risk parameters and constraints. The index deconstructs the USD bond market into five segments, where the core component is the US investment grade debt segment. The remaining segments (US restricted securities, Eurodollar debt, US corporate high-yield debt, and emerging market debt) make up the non-core component of the index. Bonds must meet minimum outstanding par value, deal, or tranche size requirements to be eligible for inclusion. The index weights the resulting portfolio in tiers. All non-core segments are weighted based on market value. The core segment is split in half, such that 50% weight is assigned to the Bloomberg US Aggregate Bond Index. The other 50% is allocated according to the yield-enhanced methodology of the Bloomberg US Aggregate Enhanced Yield Index. This weighting is designed to earn greater yield while maintaining a similar risk profile to the broader US investment grade debt universe. UNIY uses a sampling strategy to track its index, which rebalances monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Multi-factor
Geography
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Weighting Scheme
Tiered
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | -0.33% | +0.21% | +1.52% | -0.98% | -0.98% |
NAV Total Return | +0.00% | +0.80% | +0.21% | +6.12% | +0.08% | +0.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than UNIY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.190 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.210 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.215 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.205 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.190 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.200 |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.205 |
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How Much Does UNIY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UNIY?
Fund Flows
