WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
$46.15
▲ +0.12 (+0.27%)
1-day change
$46.02 – $49.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.82% | ▼ -2.39% |
| 3M | ▼ -5.95% | ▼ -3.31% |
| 6M | ▼ -5.95% | ▼ -3.31% |
| YTD | ▼ -5.92% | ▼ -2.59% |
| 1Y | ▼ -6.27% | ▼ -1.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.52% | ▲ +8.28% |
Volatility 1Y5.06%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.26
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$17.1M
Trailing 12 months
+$19.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $40.2M | 3.12 | 40,660,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $29.8M | 2.31 | 29,931,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $27.6M | 2.14 | 27,817,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $26.2M | 2.03 | 30,206,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TJ7 | $26.1M | 2.03 | 37,120,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $25.5M | 1.98 | 25,616,400 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $20.6M | 1.60 | 20,644,670 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $17.6M | 1.36 | 17,851,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $13.4M | 1.04 | 13,556,200 | DBT | US |
| WisdomTree Treasury Money Market Digital Fund | · | $11.6M | 0.90 | 11,600,000 | STIV | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $8.5M | 0.66 | 10,260,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | $7.9M | 0.62 | 8,039,763 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $7.6M | 0.59 | 7,619,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $6.9M | 0.54 | 7,082,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $6.6M | 0.51 | 6,776,600 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WRZ3 | $6.0M | 0.47 | 7,322,334 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $5.6M | 0.43 | 5,370,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | $5.1M | 0.40 | 5,873,349 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | $5.0M | 0.39 | 4,952,765 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | $4.9M | 0.38 | 4,825,164 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $4.8M | 0.37 | 4,380,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $4.6M | 0.36 | 4,533,332 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3133XFJ49 | $4.4M | 0.34 | 4,080,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $4.3M | 0.33 | 4,498,000 | DBT | US |
| DREY INST PREF GOV MM-M | · | $4.2M | 0.33 | 4,238,076 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $4.2M | 0.33 | 4,251,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $4.0M | 0.31 | 4,144,100 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAG8 | $4.0M | 0.31 | 3,914,721 | ABS-MBS | US |
| CNH EQUIPMENT TRUST 2022-C | 12664JAD2 | $4.0M | 0.31 | 3,950,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $3.9M | 0.31 | 4,000,000 | DBT | US |
| CHASE ISSUANCE TRUST | 161571HU1 | $3.8M | 0.29 | 3,725,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7K2 | $3.7M | 0.28 | 3,993,242 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3.6M | 0.28 | 3,772,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | $3.6M | 0.28 | 5,232,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $3.4M | 0.27 | 3,404,300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMLW2 | $3.4M | 0.26 | 4,154,936 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $3.4M | 0.26 | 3,385,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $3.2M | 0.25 | 3,251,700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN57 | $3.2M | 0.25 | 3,753,955 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAF0 | $3.2M | 0.25 | 3,157,281 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XF2B6 | $3.1M | 0.24 | 3,847,107 | ABS-MBS | US |
| SAUDI ARABIA, KINGDOM OF | · | $2.9M | 0.23 | 3,450,000 | DBT | SA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $2.9M | 0.23 | 2,839,074 | ABS-MBS | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $2.9M | 0.22 | 2,972,000 | DBT | TR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFZA2 | $2.8M | 0.22 | 3,325,031 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $2.8M | 0.22 | 2,608,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.8M | 0.22 | 3,349,000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | $2.8M | 0.22 | 2,800,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $2.7M | 0.21 | 2,754,500 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF2C4 | $2.7M | 0.21 | 3,345,313 | ABS-MBS | US |
Dividends 44 payments
5.05%TTM yield
$2.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2050 |
| Aug. 26, 2026 | $0.1900 |
| July 28, 2026 | $0.2000 |
| June 25, 2026 | $0.1750 |
| May 26, 2026 | $0.1900 |
| April 27, 2026 | $0.1800 |
| March 26, 2026 | $0.2050 |
| Feb. 24, 2026 | $0.1650 |
| Jan. 27, 2026 | $0.1900 |
| Dec. 26, 2025 | $0.2100 |
| Nov. 24, 2025 | $0.2150 |
| Oct. 28, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.1900 |
| Aug. 26, 2025 | $0.2000 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.1900 |
| May 27, 2025 | $0.2000 |
| April 25, 2025 | $0.2050 |
| March 26, 2025 | $0.2150 |
| Feb. 25, 2025 | $0.1950 |
| Jan. 28, 2025 | $0.2000 |
| Dec. 26, 2024 | $0.2350 |
| Nov. 25, 2024 | $0.2100 |
| Oct. 28, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.2100 |
| Aug. 27, 2024 | $0.2100 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.2000 |
| April 24, 2024 | $0.1750 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.1600 |
| Jan. 25, 2024 | $0.1550 |
| Dec. 22, 2023 | $0.2380 |
| Nov. 24, 2023 | $0.1770 |
| Oct. 25, 2023 | $0.1800 |
| Sept. 25, 2023 | $0.1800 |
| Aug. 25, 2023 | $0.1800 |
| July 25, 2023 | $0.1800 |
| June 26, 2023 | $0.1800 |
| May 24, 2023 | $0.1800 |
| April 24, 2023 | $0.1800 |
| March 27, 2023 | $0.1790 |
| Feb. 22, 2023 | $0.1200 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1,342,478,764 | 99.77% | 27,745,018 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,731 | 0.05% | 13,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $659,650 | 0.05% | 13,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653,118 | 0.05% | 13,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,068 | 0.04% | 10,294 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $331,937 | 0.02% | 6,860 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,914 | 0.02% | 5,393 | Shares | June 30, 2026 |
| UBS Group AG | $43,693 | 0.00% | 903 | Shares | June 30, 2026 |