WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

Assets	$1.22B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	25.38M
Dividend (ttm)	$2.49
Dividend Yield	5.18%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	n/a
1-Year Return	+0.05%

Volume	23,779
Open	48.12
Previous Close	48.10
Day's Range	48.06 - 48.13
52-Week Low	47.47
52-Week High	50.57
Beta	0.32
Holdings	6573
Inception Date	Feb 7, 2023

About UNIY

Fund Home Page

The WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is passively managed to hold a broad portfolio of USD-denominated bonds of various credit quality and maturity. The index uses a tier-weighting methodology that weights a portion of the portfolio for enhanced yield. UNIY was launched on Feb 7, 2023 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: UNIY
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Universal Enhanced Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.205	Apr 29, 2025
Mar 26, 2025	$0.215	Mar 28, 2025
Feb 25, 2025	$0.195	Feb 27, 2025
Jan 28, 2025	$0.200	Jan 30, 2025
Dec 26, 2024	$0.23516	Dec 30, 2024
Nov 25, 2024	$0.210	Nov 27, 2024