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Holding UNIY?
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UNIY Price & Analysis
UNIY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.85 - $49.64
Previous Close$48.77
VolumeN/A
Average Volume (3M)15.54K
AUM1.32B
NAV48.75
Expense Ratio0.15%
Holdings Count1,409
Beta0.21
Inception DateFeb 07, 2023
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
2.19 (―)Shares Outstanding22,460,000
Standard Deviation0.02
10 Day Avg. Volume62
30 Day Avg. Volume15,539
Alpha-0.00474
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) Fund Flow Chart
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY) 1 year Net Flows: $152M
UNIY ETF FAQ
What was UNIY’s price range in the past 12 months?
UNIY lowest ETF price was $45.85 and its highest was $49.64 in the past 12 months.
What is the AUM of UNIY?
As of Jul 23, 2024 The AUM of UNIY is 1.32B.
Is UNIY overvalued?
According to Wall Street analysts UNIY’s price is currently Undervalued.
Does UNIY pay dividends?
UNIY pays a Notavailable dividend of $0.2 which represents an annual dividend yield of N/A. See more information on UNIY dividends here
How many shares outstanding does UNIY have?
UNIY has 22,460,000 shares outstanding.
Which hedge fund is a major shareholder of UNIY?
Currently, no hedge funds are holding shares in UNIY
Top 10 Holdings
United States Treasury Notes 0.25% 31-OCT-2025
3.99%
U.S. Dollar
1.12%
ASSET-BACKED SECURITIES
0.58%
FNMA 30yr Pool#CB2840 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.32%
FNMA 30yr Pool#CB2140 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.30%
FNMA 30yr Pool#FS0769 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.27%
FNMA 30yr Pool#FS0736 2.500% 01-Mar-2052 2.5% 01-MAR-2052
0.25%
FNMA 30yr Pool#FS0770 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.24%
United States Treasury Notes 4.125% 31-JAN-2025
0.24%
FNMA 20yr Pool#MA4176 2.000% 01-Nov-2040 2.0% 01-NOV-2040
0.24%
Total7.56%
ETF Description
WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF
UNIY 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.