WisdomTree Voya Yield Enchanced USD Universal Bond Fund
UNIY
NASDAQ
| Weiss Ratings | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.20 | |||
| Company Info | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Sean Banai (2), Dave Goodson (2), Randall Parrish (2), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Voya Yield Enchanced USD Universal Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.97% | |||
| Dividend | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.12% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.83% | |||
| U.S. Bond | 58.54% | |||
| Non-U.S. Bond | 24.29% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.19 | |||
| 1-Month Low Price | $49.19 | |||
| 1-Month High Price | $49.45 | |||
| 52-Week Low Price | $47.49 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $49.62 | |||
| 52-Week High Price (Date) | Sep 25, 2025 | |||
| NAV | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.14 | |||
| 1-Month High NAV | $49.44 | |||
| 52-Week Low NAV | $47.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $49.87 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.40B | |||
| Operating Ratios | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 29.00% | |||
| Performance | UNIY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -- | |||