WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFWisdomTree Voya Yield Enhanced USD Universal Bond Fund ETFWisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF

WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.38 B‬USD
Fund flows (1Y)
‪46.60 M‬USD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
0.008%
Shares outstanding
‪28.30 M‬
Expense ratio
0.15%

About WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF


Brand
WisdomTree
Inception date
Feb 7, 2023
Structure
Open-Ended Fund
Index tracked
Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross
Replication method
Physical
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
ISIN
US97717Y4695
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 US investment grade debt. The non-core segments are US restricted securities, Eurodollar debt, US corporate high-yield debt, and emerging market debt. 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.

Broaden your horizons with more funds linked to UNIY via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Securitized
Stock breakdown by region
0.6%2%84%6%0.3%1%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UNIY trades at 49.06 USD today, its price has risen 0.36% in the past 24 hours. Track more dynamics on UNIY price chart.
UNIY net asset value is 48.88 today — it's risen 0.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UNIY assets under management is ‪1.38 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UNIY price has risen by 0.20% over the last month, and its yearly performance shows a −1.79% decrease. See more dynamics on UNIY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.45% increase in three-month performance and has increased by 3.80% in a year.
UNIY fund flows account for ‪46.60 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UNIY invests in bonds. See more details in our Analysis section.
UNIY expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UNIY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UNIY technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UNIY shows the buy signal. See more of UNIY technicals for a more comprehensive analysis.
Yes, UNIY pays dividends to its holders with the dividend yield of 5.06%.
UNIY trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UNIY shares are issued by WisdomTree, Inc.
UNIY follows the Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 7, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.