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 |
|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | 911312BY1 | $15K | 0.00 | 15,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAV2 | $15K | 0.00 | 15,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $15K | 0.00 | 15,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CK0 | $15K | 0.00 | 24,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $15K | 0.00 | 16,000 | DBT | CA |
| VERISK ANALYTICS INC | 92345YAJ5 | $15K | 0.00 | 15,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $15K | 0.00 | 15,000 | DBT | US |
| ADOBE INC | 00724PAG4 | $15K | 0.00 | 15,000 | DBT | US |
| MURPHY OIL CORP | 626717AG7 | $15K | 0.00 | 17,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCA2 | $15K | 0.00 | 22,000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WED1 | $15K | 0.00 | 15,000 | DBT | US |
| WALMART INC | 931142EM1 | $15K | 0.00 | 15,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CX5 | $15K | 0.00 | 15,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CQ3 | $15K | 0.00 | 22,000 | DBT | US |
| STATE STREET CORP | 857477CA9 | $15K | 0.00 | 15,000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DA1 | $15K | 0.00 | 19,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $15K | 0.00 | 15,000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2C5 | $15K | 0.00 | 16,000 | DBT | US |
| CROCS INC | 227046AB5 | $15K | 0.00 | 16,000 | DBT | US |
| KB HOME | 48666KAZ2 | $15K | 0.00 | 16,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBP8 | $15K | 0.00 | 20,000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $15K | 0.00 | 15,000 | DBT | CA |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AR4 | $15K | 0.00 | 15,000 | DBT | US |
| PECO ENERGY COMPANY | 693304BC0 | $15K | 0.00 | 24,000 | DBT | US |
| S&P GLOBAL INC | 78409VAR5 | $15K | 0.00 | 30,000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DU7 | $15K | 0.00 | 15,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BA2 | $15K | 0.00 | 15,000 | DBT | US |
| EMPOWER FINANCE 2020 LP | 29248HAB9 | $15K | 0.00 | 17,000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAD3 | $15K | 0.00 | 23,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCK8 | $15K | 0.00 | 15,000 | DBT | US |
| VISA INC | 92826CAH5 | $15K | 0.00 | 15,000 | DBT | US |
| EQUINOR ASA | 85771PAC6 | $15K | 0.00 | 15,000 | DBT | NO |
| DUKE UNIVERSITY | 26442TAF4 | $15K | 0.00 | 20,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAX5 | $15K | 0.00 | 25,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EJ8 | $15K | 0.00 | 15,000 | DBT | PH |
| WALMART INC | 931142EN9 | $15K | 0.00 | 15,000 | DBT | US |
| B.A.T CAPITAL CORP | 054989AD0 | $15K | 0.00 | 13,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBH9 | $15K | 0.00 | 15,000 | DBT | US |
| MARS INC | 571676AC9 | $15K | 0.00 | 16,000 | DBT | US |
| AMERICAN TRANSMISSION SYSTEMS INC | 030288AB0 | $15K | 0.00 | 16,000 | DBT | US |
| DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAC8 | $15K | 0.00 | 19,000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAE3 | $15K | 0.00 | 21,000 | DBT | US |
| S&P GLOBAL INC | 78409VBM5 | $15K | 0.00 | 20,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $15K | 0.00 | 15,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAR7 | $15K | 0.00 | 20,000 | DBT | US |
| NUCOR CORP | 670346AN5 | $15K | 0.00 | 15,000 | DBT | US |
| EATON CORP | 278062AD6 | $15K | 0.00 | 15,000 | DBT | US |
| STATE STREET CORP | 857477BV4 | $14K | 0.00 | 15,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBB1 | $14K | 0.00 | 18,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAS3 | $14K | 0.00 | 15,000 | DBT | US |
Page 111
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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