WisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree Voya Yield Enhanced USD Universal Bond Fund

WisdomTree Voya Yield Enhanced USD Universal Bond Fund

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Nyckeltal

Assets under management (AUM)
‪1.30 B‬USD
Fund flows (1Y)
‪204.00 M‬USD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.08%

Om WisdomTree Voya Yield Enhanced USD Universal Bond Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Inception date
7 feb. 2023
Index tracked
Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Securitized
Aktier0.03%
Finans0.03%
Energimineraler0.00%
Bonds, Cash & Other99.97%
Företag41.55%
Regering37.70%
Securitized19.71%
Likvida medel0.64%
Municipal0.34%
Diverse0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows