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UNIY Overview

Profile

Name:

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

Assets under management:

$1 B

Expense ratio:

0.15%

Inception date:

February 7, 2023

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The UNIY ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. This fund is suitable for those seeking long-term investment opportunities.

Top holdings

Name
Weight
US Treasury Note 0.375% 1/31/2026
0.11 %
US Treasury Bond 1.875% 2/15/2041
0.04 %
US Treasury Note 0.25% 10/31/2025
0.03 %
US Treasury Note 0.625% 8/15/2030
0.02 %
Tenn Valley Authority 3.5% 12/15/2042
0.01 %
G2 Ma9907 6% 9/20/2054
0.01 %
Fn Ma5585 5% 1/1/2055
0.01 %
Us Treasury N/B 4.625% 11/15/2044
0.01 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.01 %
Boeing Co/The 6.298% 5/1/2029
0.00 %
Us Treasury N/B 4.25% 12/31/2026
0.00 %
G2 Ma9853 6.5% 8/20/2054
0.00 %
Us Treasury N/B 4.25% 1/15/2028
0.00 %
G2 MA7880 2% 2/20/2052
0.00 %
REPUBLIC OF CHILE 3.5 4/15/2053
0.00 %
Us Treasury N/B 4.5% 12/31/2031
0.00 %
ANGLO AMERICAN CAPITAL 5.5 5/2/2033
0.00 %
VEDANTA RESOURCES 10.875 9/17/2029
0.00 %
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034
0.00 %
CAISSE D'AMORT DETTE SOC 3.75 9/12/2027
0.00 %
Federal Home Loan Bank 1.5% 6/9/2026
0.00 %
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2173
0.00 %
RAIZEN FUELS FINANCE 5.7 1/17/2035
0.00 %
ADNOC MURBAN RSC LTD 4.5 9/11/2034
0.00 %
Conocophillips Company 5.2% 6/1/2045
0.00 %
Suncor Energy Inc 6.85% 6/1/2039
0.00 %
REPUBLIC OF GHANA 1.5 1/3/2037
0.00 %
Freddie Mac 0% 11/15/2038
0.00 %
Apa Corp 6% 1/15/2037
0.00 %
Apa Corp 4.25% 1/15/2030
0.00 %

Price

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Current Price

$48.73
UNIY price is $48.73

Price All-time High

$72.54
UNIY price is currently -32.83% below its historical high of $72.54

Price Most Recent Change

-0.18%
UNIY price was down -0.18% on Feb 27, 2025

Price YTD Change

+1.47%
UNIY price is up +1.47% since January 1st

Price 1-Year Change

+0.82%
UNIY price is up +0.82% year-on-year

Price 3-Year Change

-
UNIY price 3-year change is unknown

Technical Analysis

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Beta

0.06
UNIY beta is 0.06

200-day SMA

$48.85
UNIY price is currently -0.26% below its 200-day simple moving average

14-day RSI

61.51
UNIY 14-day relative strength index is 61.51

30-day Relative Volume

0.04
UNIY 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.20
UNIY last dividend was $0.20 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$2.42
UNIY TTM dividend per share is $2.42

TTM Dividend Per Share 1-Year Change

+11.34%
UNIY TTM dividend per share is up +11.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
UNIY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.96%
UNIY TTM dividend yield is 4.96%

TTM Dividend Yield 1-Year Change

+10.47%
UNIY TTM dividend yield is up +10.47% year-on-year

Top holdings

Name
Weight
US Treasury Note 0.375% 1/31/2026
0.11 %
US Treasury Bond 1.875% 2/15/2041
0.04 %
US Treasury Note 0.25% 10/31/2025
0.03 %
US Treasury Note 0.625% 8/15/2030
0.02 %
Tenn Valley Authority 3.5% 12/15/2042
0.01 %
G2 Ma9907 6% 9/20/2054
0.01 %
Fn Ma5585 5% 1/1/2055
0.01 %
Us Treasury N/B 4.625% 11/15/2044
0.01 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.01 %
Boeing Co/The 6.298% 5/1/2029
0.00 %
Us Treasury N/B 4.25% 12/31/2026
0.00 %
G2 Ma9853 6.5% 8/20/2054
0.00 %
Us Treasury N/B 4.25% 1/15/2028
0.00 %
G2 MA7880 2% 2/20/2052
0.00 %
REPUBLIC OF CHILE 3.5 4/15/2053
0.00 %
Us Treasury N/B 4.5% 12/31/2031
0.00 %
ANGLO AMERICAN CAPITAL 5.5 5/2/2033
0.00 %
VEDANTA RESOURCES 10.875 9/17/2029
0.00 %
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034
0.00 %
CAISSE D'AMORT DETTE SOC 3.75 9/12/2027
0.00 %
Federal Home Loan Bank 1.5% 6/9/2026
0.00 %
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2173
0.00 %
RAIZEN FUELS FINANCE 5.7 1/17/2035
0.00 %
ADNOC MURBAN RSC LTD 4.5 9/11/2034
0.00 %
Conocophillips Company 5.2% 6/1/2045
0.00 %
Suncor Energy Inc 6.85% 6/1/2039
0.00 %
REPUBLIC OF GHANA 1.5 1/3/2037
0.00 %
Freddie Mac 0% 11/15/2038
0.00 %
Apa Corp 6% 1/15/2037
0.00 %
Apa Corp 4.25% 1/15/2030
0.00 %

Analyst ratings

FAQ

  • What is UNIY?
  • Does UNIY pay dividends?
  • What stocks are in UNIY?
  • What is the current assets under management for UNIY?
  • What is UNIY average volume?
  • What is UNIY expense ratio?
  • What is UNIY inception date?

What is UNIY?

The UNIY ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. This fund is suitable for those seeking long-term investment opportunities.

Does UNIY pay dividends?

Yes, the WisdomTree Voya Yield Enchanced USD Universal Bond Fund does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in UNIY?

As of today, WisdomTree Voya Yield Enchanced USD Universal Bond Fund inlcudes 7046 holdings with the most weighted are US Treasury Note 0.375% 1/31/2026 (0.11%), US Treasury Bond 1.875% 2/15/2041 (0.04%) and US Treasury Note 0.25% 10/31/2025 (0.03%)

What is the current assets under management for UNIY?

Assets under management of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $1 B

What is UNIY average volume?

Average volume of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is $15 K

What is UNIY expense ratio?

Expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is 0.15%

What is UNIY inception date?

Inception date of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is February 7, 2023