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WisdomTree Voya Yield Enc... (UNIY)
NasdaqGM: UNIY
· Precio en tiempo real · USD
47.73
+0.21 (0.44%)
Al cierre: Aug 27, 2026, 8:00 PM
47.73
+0.04%
Fuera de horario: 4:04 PM
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY): precio, posiciones y análisis del ETF
0.44% (1D)
No hay datos disponibles
| Precio de compra | 38.17 |
| Capitalización de mercado | n/a |
| AUM | 1.32B |
| NAV | 47.98 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 3, 2023 |
| Precio de venta | 57.38 |
| Volumen | 7 |
| Volumen medio (20D) | 25,342 |
| Abierto | 47.74 |
| Cierre anterior | 47.52 |
| Rango del día | 47.74 - 47.74 |
| Rango de 52 semanas | 47.51 - 49.87 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de UNIY
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.
Clase de activo Fixed Income
Símbolo bursátil UNIY
Fecha de inicio Feb 3, 2023
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 26, 2026 | $0.1900 | n/a |
| Jul 28, 2026 | $0.2000 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 26, 2026 | $0.1900 | n/a |
| Apr 27, 2026 | $0.1800 | n/a |