WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.77
As of Aug. 24, 2026
▲ +0.09 (+0.20%)
1-day change
$47.62 – $49.87
52-week range
- Net assets
- $1.3B
- Holdings
- 6,159
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.52%
- Effective number of positions
- 214.5
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -0.93% |
| 3M | ▼ -2.83% | ▼ -0.93% |
| 6M | ▼ -3.73% | ▼ -1.53% |
| YTD | ▼ -2.80% | ▼ -0.19% |
| 1Y | ▼ -2.19% | ▲ +2.52% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | ▲ +10.94% |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
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
Jun 2025 – May 2026
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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT LP | 02666TAD9 | $19K | 0.00 | 28,000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $19K | 0.00 | 19,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $19K | 0.00 | 20,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $19K | 0.00 | 20,000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $19K | 0.00 | 18,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAE6 | $19K | 0.00 | 24,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BB9 | $19K | 0.00 | 20,000 | DBT | JP |
| MURPHY OIL USA INC | 626738AF5 | $19K | 0.00 | 20,000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAL3 | $19K | 0.00 | 28,000 | DBT | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CJ6 | $19K | 0.00 | 24,000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $19K | 0.00 | 19,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FB4 | $19K | 0.00 | 21,000 | DBT | PH |
| XPO INC | 98379KAB8 | $19K | 0.00 | 18,000 | DBT | US |
| EMPOWER FINANCE 2020 LP | 29248HAC7 | $19K | 0.00 | 29,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $19K | 0.00 | 18,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JE7 | $19K | 0.00 | 21,000 | DBT | LU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FL2 | $18K | 0.00 | 24,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BS4 | $18K | 0.00 | 24,000 | DBT | US |
| KOHL'S CORP | 500255AV6 | $18K | 0.00 | 29,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $18K | 0.00 | 20,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BD9 | $18K | 0.00 | 18,000 | DBT | AU |
| APOLLO MANAGEMENT HOLDINGS LP | 03765HAF8 | $18K | 0.00 | 20,000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $18K | 0.00 | 20,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AP7 | $18K | 0.00 | 21,000 | DBT | US |
| FARMERS EXCHANGE CAPITAL III | 30958QAA9 | $18K | 0.00 | 20,000 | DBT | US |
| FLORIDA GAS TRANSMISSION COMPANY LLC | 340711AY6 | $18K | 0.00 | 20,000 | DBT | US |
| JABIL INC | 46656PAA2 | $18K | 0.00 | 18,000 | DBT | US |
| DOCTORS COMPANY (THE) | 256141AB8 | $18K | 0.00 | 20,000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $18K | 0.00 | 21,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $18K | 0.00 | 18,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAG1 | $18K | 0.00 | 24,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $18K | 0.00 | 19,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBX2 | $18K | 0.00 | 21,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBK1 | $18K | 0.00 | 18,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZQ6 | $18K | 0.00 | 18,000 | DBT | CA |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KF3 | $18K | 0.00 | 18,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $18K | 0.00 | 18,000 | DBT | US |
| SUTTER HEALTH | 86944BAJ2 | $18K | 0.00 | 26,000 | DBT | US |
| WYETH LLC | 983024AL4 | $18K | 0.00 | 17,000 | DBT | US |
| FRED HUTCHINSON CANCER CENTER | 35561RAA5 | $18K | 0.00 | 20,000 | DBT | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAC8 | $18K | 0.00 | 18,000 | DBT | US |
| SEMPRA | 816851BT5 | $18K | 0.00 | 18,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CP0 | $18K | 0.00 | 30,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAM6 | $18K | 0.00 | 29,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBA7 | $18K | 0.00 | 18,000 | DBT | US |
| EAST OHIO GAS COMPANY (THE) | 27409LAC7 | $18K | 0.00 | 20,000 | DBT | US |
| PIEDMONT HEALTHCARE INC | 72014TAE9 | $18K | 0.00 | 29,000 | DBT | US |
| HCA INC | 404119BU2 | $18K | 0.00 | 18,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKU2 | $18K | 0.00 | 18,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $18K | 0.00 | 18,000 | DBT | US |
Page 106
of 124
Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.87%
TTM yield
$2.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 |
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