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 |
|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | 44106MAX0 | $16K | 0.00 | 17,000 | DBT | US |
| PRA GROUP INC | 69354NAF3 | $16K | 0.00 | 16,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $16K | 0.00 | 16,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EM8 | $16K | 0.00 | 26,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CJ9 | $16K | 0.00 | 20,000 | DBT | US |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAD6 | $16K | 0.00 | 26,000 | DBT | US |
| EL PASO ELECTRIC COMPANY | 283677AW2 | $16K | 0.00 | 16,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CJ3 | $16K | 0.00 | 24,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAQ1 | $16K | 0.00 | 17,000 | DBT | US |
| EMPOWER FINANCE 2020 LP | 29248HAA1 | $16K | 0.00 | 17,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAQ3 | $16K | 0.00 | 20,000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $16K | 0.00 | 16,000 | DBT | US |
| NATIONAL LIFE INSURANCE COMPANY | 636792AB9 | $16K | 0.00 | 20,000 | DBT | US |
| SNAP-ON INC | 833034AL5 | $16K | 0.00 | 20,000 | DBT | US |
| AVISTA CORP | 05379BAQ0 | $16K | 0.00 | 20,000 | DBT | US |
| GOEASY LTD | 380355AN7 | $16K | 0.00 | 18,000 | DBT | CA |
| NVIDIA CORP | 67066GAM6 | $16K | 0.00 | 17,000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BE2 | $16K | 0.00 | 17,000 | DBT | US |
| SNAP-ON INC | 833034AM3 | $16K | 0.00 | 24,000 | DBT | US |
| WEA FINANCE LLC | 92928QAD0 | $16K | 0.00 | 20,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAB9 | $16K | 0.00 | 17,000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $16K | 0.00 | 17,000 | DBT | US |
| TOLEDO EDISON COMPANY | 889175BD6 | $16K | 0.00 | 15,000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $16K | 0.00 | 16,000 | DBT | US |
| BLACKROCK INC | 09290DAH4 | $16K | 0.00 | 16,000 | DBT | US |
| GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) | 401378AB0 | $16K | 0.00 | 19,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CM7 | $16K | 0.00 | 30,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAN8 | $16K | 0.00 | 16,000 | DBT | US |
| WALMART INC | 931142CY7 | $16K | 0.00 | 16,000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $16K | 0.00 | 16,000 | DBT | US |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2A7 | $16K | 0.00 | 16,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AS8 | $16K | 0.00 | 16,000 | DBT | US |
| EMBARQ LLC | 29078EAA3 | $16K | 0.00 | 59,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CD6 | $16K | 0.00 | 16,000 | DBT | US |
| VIASAT INC | 92552VAN0 | $16K | 0.00 | 16,000 | DBT | US |
| PITNEY BOWES INC | 724479AP5 | $16K | 0.00 | 16,000 | DBT | US |
| VORNADO REALTY LP | 929043AK3 | $16K | 0.00 | 16,000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $16K | 0.00 | 16,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAC4 | $16K | 0.00 | 15,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $16K | 0.00 | 16,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $16K | 0.00 | 16,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAK6 | $16K | 0.00 | 20,000 | DBT | US |
| VISA INC | 92826CAK8 | $16K | 0.00 | 21,000 | DBT | US |
| EVERGY METRO INC | 485134BS8 | $16K | 0.00 | 20,000 | DBT | US |
| MCKESSON CORP | 581557BJ3 | $16K | 0.00 | 16,000 | DBT | US |
| LOEWS CORP | 540424AP3 | $16K | 0.00 | 15,000 | DBT | US |
| PECO ENERGY COMPANY | 693304AV9 | $16K | 0.00 | 21,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBE7 | $16K | 0.00 | 18,000 | DBT | US |
| SUTTER HEALTH | 86944BAL7 | $16K | 0.00 | 16,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $16K | 0.00 | 16,000 | DBT | US |
Page 109
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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