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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605HAB6 | $16K | 0.00 | 16,000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656BZ0 | $16K | 0.00 | 15,000 | DBT | US |
| BOISE CASCADE COMPANY | 09739DAD2 | $16K | 0.00 | 16,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCS1 | $16K | 0.00 | 15,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEH8 | $16K | 0.00 | 18,000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAF8 | $16K | 0.00 | 17,000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2D3 | $16K | 0.00 | 16,000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $16K | 0.00 | 15,000 | DBT | US |
| QUALCOMM INC | 747525BS1 | $16K | 0.00 | 15,000 | DBT | US |
| BLACK HILLS CORP | 092113AX7 | $16K | 0.00 | 15,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $16K | 0.00 | 16,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DU8 | $16K | 0.00 | 15,000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $16K | 0.00 | 16,000 | DBT | US |
| CINTAS CORP N.2 | 17252MAQ3 | $16K | 0.00 | 16,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $16K | 0.00 | 16,000 | DBT | US |
| EMBECTA CORP | 29082KAA3 | $16K | 0.00 | 20,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BR9 | $16K | 0.00 | 16,000 | DBT | US |
| NORTHWESTERN UNIVERSITY | 668444AS1 | $16K | 0.00 | 25,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $16K | 0.00 | 16,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $16K | 0.00 | 16,000 | DBT | US |
| DPL INC | 233293AQ2 | $15K | 0.00 | 16,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AK3 | $15K | 0.00 | 15,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | 75968NAE1 | $15K | 0.00 | 15,000 | DBT | BM |
| DUQUESNE LIGHT HOLDINGS INC | 266233AH8 | $15K | 0.00 | 17,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $15K | 0.00 | 17,000 | DBT | US |
| CIENA CORP | 171779AL5 | $15K | 0.00 | 16,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $15K | 0.00 | 16,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCJ2 | $15K | 0.00 | 20,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAZ3 | $15K | 0.00 | 15,000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DC3 | $15K | 0.00 | 16,000 | DBT | CA |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BS9 | $15K | 0.00 | 20,000 | DBT | US |
| CUMMINS INC | 231021AW6 | $15K | 0.00 | 15,000 | DBT | US |
| ATKORE INC | 047649AA6 | $15K | 0.00 | 16,000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAM8 | $15K | 0.00 | 15,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CW0 | $15K | 0.00 | 15,000 | DBT | US |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAB5 | $15K | 0.00 | 18,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AY2 | $15K | 0.00 | 15,000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAG8 | $15K | 0.00 | 15,000 | DBT | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAA7 | $15K | 0.00 | 16,000 | DBT | US |
| COMMUNITY HEALTH NETWORK INC | 20369EAE2 | $15K | 0.00 | 24,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAR4 | $15K | 0.00 | 15,000 | DBT | US |
| MASTERCARD INC | 57636QAX2 | $15K | 0.00 | 15,000 | DBT | US |
| GENWORTH HOLDINGS INC | 37247DAB2 | $15K | 0.00 | 15,000 | DBT | US |
| UNION ELECTRIC COMPANY | 02360FAB2 | $15K | 0.00 | 15,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2Z1 | $15K | 0.00 | 15,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBA3 | $15K | 0.00 | 19,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2S7 | $15K | 0.00 | 15,000 | DBT | US |
| ABBOTT LABORATORIES | 002824AY6 | $15K | 0.00 | 15,000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AD9 | $15K | 0.00 | 20,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BA5 | $15K | 0.00 | 15,000 | DBT | AU |
Page 110
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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