WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
$46.13▼ −0.51%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.13▼ 6.30% in range
Sep 29, 2025Low $46.13 · High $49.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
WisdomTree Voya Yield Enhanced USD Universal Bond Fund closed at $46.13 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 66 shares was 0.00× its 20-day average (below normal).
Split-adjusted performance: -3.3% over one month, -3.9% over six months, -6.1% over one year.
Short interest was 46 shares at the Sep 15 settlement (1.0 days to cover).
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Quick answers
What is UNIY's market cap?
$1.26B, based on the Sep 28 close of $46.13.
Does WisdomTree Voya Yield Enhanced USD Universal Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.205 per share (ex-date Sep 25), an annualised yield of 5.33%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology