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UNIY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UNIY
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$46.75
-0.15 ▼ -0.33%
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$46.75
+0.00 +0.00%
Channel Down Resistance 47.33 Support 46.07 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ -1.08%Total Holdings ⓘ 5588Perf Week ⓘ 0.39%Volume ⓘ 122
Asset Type ⓘ BondsAUM ⓘ $1.30BReturn% 3Y ⓘ 5.74%NAV ⓘ $46.90Perf Month ⓘ 1.33%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.33 (5%)Return% 5Y ⓘ -52W High ⓘ -6.26%Perf Quarter ⓘ -1.76%Rel Volume ⓘ 0.01
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.57%Perf Half Y ⓘ -3.68%Prev Close ⓘ $46.90
IPO ⓘ 2023/2/7Flows% 1M ⓘ 1.74%Return% SI ⓘ 3.23%RSI (14) ⓘ 53.38Perf YTD ⓘ -4.7%Price ⓘ $46.75
Beta ⓘ 0.24Flows% 3M ⓘ -0.32%Flows% YTD ⓘ -0.72%Flows% 1Y ⓘ -2.04%Perf Year ⓘ -6.26%Volatility(W/M) ⓘ 0.1% 0.11%
SMA20 ⓘ 0.71%SMA50 ⓘ -0.35%SMA200 ⓘ -2.9%ATR ⓘ 0.15
About this ETF
WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY | NASD | Bond Deep dive

WisdomTree Voya Yield Enchanced USD Universal Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.

UNIY at a glance
Total Expense Ratio ⓘ 0.15% Lower is better
AUM ⓘ $1.3B Assets Under Management
Holdings ⓘ 5588
Dividend Rate ⓘ 5.00%
Listed 2023
Management Style Index tracking
Issuer WisdomTree
Top Holdings 5588 holdings

The top 10 make up 46% of the fund

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 24.69%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.06%
3 FEDERAL HOME LOAN MORTGAGE CORP 3.10%
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.01%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.75%
6 DREYFUS TRSY OBLIG CASH M 1.60%
7 WisdomTree Treasury Money Market Digital Fund 0.90%
8 FEDERAL HOME LOAN BANKS 0.87%
9 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.71%
10 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.64%
Quote

Over the past 1 year, on the lower side

6% below its 1-year high.

1-Year Low$46.02 1-Year High$49.87
52-Wk Position19%
Volume ⓘ 122

Traded less than usual. That is 1% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 9 ETFs
FAQ

FAQ

How many holdings does UNIY have?

UNIY holds a total of 5,588 securities, with an AUM of approximately $1.3B.

Does UNIY pay dividends (distributions)?

UNIY's distribution yield is approximately 5.00%.

What is the 52-week high and low for UNIY?

UNIY has recorded a 52-week high of $49.87 and a low of $46.02.

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