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UNIYNASDAQMarket closedOpens 9:30am ET

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

$46.37Last updated
-$0.49 (1.05%)Past day
Timezone

WisdomTree Voya Yield Enhanced Universal Bond Fund (NASDAQ: UNIY) is an exchange-traded fund listed on NASDAQ, trading at $46.37 (about ₹4,446 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 6,993 securities. Indian residents can buy UNIY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$46.15
Previous close:$46.87
Volume:7.00

Today's low

$46.15

Today's high

$46.38

52 week low

$46.37

52 week high

$49.87

UNIY opened at $46.15, closed previously at $46.87, and has traded between $46.37 and $49.87 over the past 52 weeks.

About

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.

Issuer
WisdomTree
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US97717Y4695

Key statistics

Expense ratio

0.15%

Assets (AUM)

$1.3B

Holdings

6,993

NAV

$47.01

Avg. volume

—

1-year price change

-5.62%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Us Treasury N/B 3.5% 11/15/2028
3.2%
2. US Treasury N/B 3.5% 1/31/2028
2.2%
3. Us Treasury N/B 4.625% 8/15/2036
2.0%
4. US Treasury Note 0.625% 8/15/2030
2.0%
5. US Treasury N/B 3% 8/15/2052
2.0%
6. Us Treasury N/B 4.375% 9/15/2029
1.7%
7. Us Treasury N/B 3.75% 1/31/2031
1.4%
8. Us Treasury N/B 5.125% 8/15/2046
1.3%
9. Us Treasury N/B 3.5% 10/15/2028
1.0%
10. CASH-US DOLLAR
0.9%

UNIY holds 6,993 securities in total. These 10 are 17.8% of the fund.

Where the money is invested

Sectors

Financial Services
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%
Technology
0.0%

Countries

United States
64.5%
Other
20.0%
United Kingdom
1.4%
Canada
1.3%
Mexico
1.0%
Japan
0.7%

How to buy UNIY from India

Indian residents can buy UNIY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search UNIY and buy

    Find the fund by its ticker, UNIY, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in UNIY from India

Trading and taxes when buying UNIY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the UNIY price today?

WisdomTree Voya Yield Enhanced Universal Bond Fund (UNIY) last traded at $46.37 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,446 a unit at the 26 Sep 2026 USD/INR rate.

When does UNIY trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is UNIY, and what does it cost to hold?

WisdomTree Voya Yield Enhanced Universal Bond Fund manages about $1.3B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2023.

What are UNIY's largest holdings?

The top three are Us Treasury N/B 3.5% 11/15/2028 (3.2%), US Treasury N/B 3.5% 1/31/2028 (2.2%) and Us Treasury N/B 4.625% 8/15/2036 (2.0%). UNIY's 10 largest positions make up 17.8% of the fund.

Does UNIY pay dividends?

Yes. UNIY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on UNIY taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of UNIY?

Yes. You can buy UNIY by amount rather than by whole unit, and there is no minimum trade size.

How has UNIY performed?

UNIY's price is down 5.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.