UNIY

AS OF

Dec 24, 02:00 PM (EDT)

Price

$49.33

Change

+$0.01 (+0.02%)

Net Assets

1.38B

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UNIY

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

WisdomTree Voya Yld Enh USD Unvsl Bd Fd (UNIY) Ownership - Who owns WisdomTree Voya Yld Enh USD Unvsl Bd Fd?

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index... Show more

Category: #Intermediate-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

UNIY

Net Assets

1.38B

Yield

4.97

Fund Existence

almost 3 years

Total Expense Ratio

0.15

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

223M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

8.03

Fund of Funds

Fund Share Class Net Assets

1.38B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

5.35

No Load Fund

Yes

Number of Long Holdings

6395.00

Number of Net Holdings

6401.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.02%

Gain YTD

6.638

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category IntermediateTermBond

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