WisdomTree Voya Yield Enhanced USD Universal Bond Fund
WisdomTree, Inc. UNIY ETF
| UNIY Price | $50.3757 |
Market Cap | $1.38B |
| Annual Dividend Yield | 4.44% |
Annual Dividend | $2.25 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $11 |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Feb 07, 2023 |
Market Cap Rank | 588 |
| Monthly AUM Growth | 2.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund is an ETF issued by WisdomTree, Inc. on Feb 07 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of UNIY ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $27.29M increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of UNIY ETF is 4.44%, whereas its main asset area is North America.
UNIY ETF, whose 24-hour total volume is $11, has experienced a $2.98M cash inflow in the last month.
In addition, WisdomTree Voya Yield Enhanced USD Universal Bond Fund's one-year net asset value total return is 11.10%.
UNIY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
-0.01% |
1.40% |
3.47% |
3.50% |
2.22% |
5.59% |
UNIY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.96% |
5.04% |
5.20% |
11.10% |
0.00% |
0.00% |
UNIY ETF Fund Flows Chart
UNIY ETF Market Cap Chart
UNIY ETF NAV Growth Chart
UNIY ETF Comments
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