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WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY)
Fixed Income · Estados Unidos
UNIY · NASDAQ · WisdomTree · domicilio Estados Unidos
Yield actual
4.99%
Índice GW
99.34
TER anual
0,15%
Patrimonio
1,31 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 47,41 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 6993
- Inicio:
- 2023-02-07
- Divisa de cotización:
- USD
Índice GW calculado con 3.72 años de historia.
Qué hace este fondo
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.