WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY)
- Expense ratio0.15%
- Net assets$1.30B
- Dividend yield4.88%
- 1-year return-0.53%
- Duration5.61 yrs
UNIY ETF price chart
UNIY quote & trading statistics
UNIY performance
Annual returns & drawdowns →- YTD-1.29%
- 1 year-0.53%
- 3 years+5.22%/yr
- 1Y volatility
- 4.02%
- 3Y volatility
- 5.46%
- 3Y Sharpe ratio
- -0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UNIY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.89%
- Effective duration
- 5.61 yrs
- Average maturity
- 11.3 yrs
- Average coupon
- 4.27%
A one-percentage-point rise in interest rates would lower the price by about 5.6%.
About WisdomTree Voya Yield Enchanced USD Universal Bond Fund
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 ETF FAQ
What is the UNIY expense ratio?
WisdomTree Voya Yield Enchanced USD Universal Bond Fund has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in UNIY?
WisdomTree Voya Yield Enchanced USD Universal Bond Fund has about $1.30B in net assets.
How has UNIY performed?
UNIY returned -0.53% over the past year, including reinvested distributions.
Does UNIY pay dividends?
UNIY has a dividend yield of 4.88%.
When was UNIY launched?
WisdomTree Voya Yield Enchanced USD Universal Bond Fund began trading on February 3, 2023.