WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
NASDAQ Global Market- -
USD
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Feb 7, 2023
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. The fund provides investors with exposure to a broad portfolio of USD-denominated bonds across various credit qualities, including investment-grade and high-yield securities, and maturities; it employs a tier-weighting methodology that allocates a portion of the portfolio to higher-yielding segments for enhanced income potential while maintaining diversification across corporates (41.52%), U.S. Treasuries (25.07%), mortgage-backed securities (14.83%), government-related bonds, asset-backed securities, commercial mortgage-backed securities, and municipals. Key portfolio characteristics include a weighted average coupon of 3.35%, average years to maturity of 10.54, effective duration of 5.58, and an expense ratio of 0.15%, with assets under management exceeding $1.4 billion as of late 2025. Launched on February 7, 2023, through a strategic collaboration between WisdomTree, Inc. and Voya Investment Management Co. LLC, the fund is managed by a team including Sean Banai, Dave Goodson, Randy Parrish, Brian Timberlake, and Vinay Viralam; it trades on NASDAQ under the ticker UNIY with CUSIP 97717Y469 and is domiciled in the United States. The fund targets institutional and retail investors seeking comprehensive fixed-income exposure with elevated yield in multi-asset portfolios, primarily through U.S.-listed shares accessible via standard brokerage accounts; its holdings emphasize U.S. issuers alongside select sovereign and supranational bonds, such as U.S. Treasury Notes and issues from Saudi Arabia and Turkey. Recent developments include consistent monthly dividend distributions, with payouts such as $0.215 per share ex-date November 24, 2025, $0.205 per share ex-date July 28, 2025, and increases supporting a trailing yield of approximately 4.93%; the fund achieved a new 12-month high following a dividend announcement in October 2025, reflecting growing institutional interest, including a 54.1% stake increase by West Michigan Advisors LLC. As of mid-2025, performance metrics show year-to-date returns around 4-7% and since-inception annualized returns of approximately 4%, underscoring steady income generation amid fixed-income market volatility.