WisdomTree Voya Yield Enchanced USD Universal Bond Fund
UNIY
NASDAQ
| Weiss Ratings | UNIY - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UNIY - NASDAQ | Click to Compare |
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| Price | $48.42 | |||
| Company Info | UNIY - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.17% | |||
| Dividend | UNIY - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNIY - NASDAQ | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.65% | |||
| U.S. Bond | 75.86% | |||
| Non-U.S. Bond | 23.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | UNIY - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | UNIY - NASDAQ | Click to Compare |
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| Closing Price | $48.42 | |||
| 1-Month Low Price | $47.94 | |||
| 1-Month High Price | $48.46 | |||
| 52-Week Low Price | $47.49 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $50.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | UNIY - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $47.77 | |||
| 1-Month High NAV | $48.46 | |||
| 52-Week Low NAV | $47.50 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $50.53 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | UNIY - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | UNIY - NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | UNIY - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 85.00% | |||
| Performance | UNIY - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -- | |||