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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | 04273WAE1 | $14K | 0.00 | 14,000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $14K | 0.00 | 15,000 | DBT | US |
| WALMART INC | 931142EU3 | $14K | 0.00 | 20,000 | DBT | US |
| AGCO CORP | 001084AS1 | $14K | 0.00 | 14,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAD8 | $14K | 0.00 | 17,000 | DBT | US |
| TPG OPERATING GROUP II LP | 872652AA0 | $14K | 0.00 | 14,000 | DBT | US |
| XCEL ENERGY INC | 98389BBA7 | $14K | 0.00 | 14,000 | DBT | US |
| YUM! BRANDS INC | 988498AD3 | $14K | 0.00 | 13,000 | DBT | US |
| KIMBERLY CLARK CORP | 494368CB7 | $14K | 0.00 | 15,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BP4 | $14K | 0.00 | 15,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AR7 | $14K | 0.00 | 18,000 | DBT | US |
| MANULIFE FINANCIAL CORP | 56501RAN6 | $14K | 0.00 | 15,000 | DBT | CA |
| ENTERGY LOUISIANA LLC | 29364WBA5 | $14K | 0.00 | 15,000 | DBT | US |
| PACIFICORP | 695114DC9 | $14K | 0.00 | 14,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $14K | 0.00 | 14,000 | DBT | US |
| PECO ENERGY COMPANY | 693304AY3 | $14K | 0.00 | 23,000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAE3 | $14K | 0.00 | 14,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | $14K | 0.00 | 14,000 | DBT | US |
| ECOLAB INC | 278865BE9 | $14K | 0.00 | 14,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $14K | 0.00 | 14,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBT2 | $14K | 0.00 | 19,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBB2 | $14K | 0.00 | 16,000 | DBT | US |
| BROWN-FORMAN CORP | 115637AT7 | $14K | 0.00 | 16,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAE1 | $14K | 0.00 | 14,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $14K | 0.00 | 14,000 | DBT | US |
| CATERPILLAR INC | 149123CH2 | $14K | 0.00 | 15,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BG8 | $14K | 0.00 | 15,000 | DBT | US |
| STATE STREET CORP | 857477BG7 | $14K | 0.00 | 15,000 | DBT | US |
| QVC INC | 747262BA0 | $14K | 0.00 | 28,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AZ5 | $14K | 0.00 | 15,000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $14K | 0.00 | 14,000 | DBT | BM |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $14K | 0.00 | 14,000 | DBT | US |
| SUTTER HEALTH | 86944BAH6 | $14K | 0.00 | 18,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAQ3 | $14K | 0.00 | 15,000 | DBT | US |
| ALLIANT ENERGY FINANCE LLC | 01882YAD8 | $14K | 0.00 | 15,000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | $14K | 0.00 | 14,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAP5 | $14K | 0.00 | 15,000 | DBT | US |
| PACIFIC LIFECORP | 694476AD4 | $14K | 0.00 | 15,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DK0 | $14K | 0.00 | 15,000 | DBT | US |
| GRAFTECH FINANCE INC | 384311AC0 | $14K | 0.00 | 20,000 | DBT | US |
| KKR GROUP FINANCE CO VII LLC | 48252DAA3 | $14K | 0.00 | 20,000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAN1 | $14K | 0.00 | 14,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WEH0 | $14K | 0.00 | 14,000 | DBT | US |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBF9 | $14K | 0.00 | 14,000 | DBT | US |
| NOVANT HEALTH INC | 66988AAJ3 | $14K | 0.00 | 22,000 | DBT | US |
| EQUINOR ASA | 85771PAQ5 | $14K | 0.00 | 15,000 | DBT | NO |
| INDIANAPOLIS POWER & LIGHT COMPANY | 455434BW9 | $14K | 0.00 | 14,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BN9 | $14K | 0.00 | 15,000 | DBT | US |
| SABAL TRAIL TRANSMISSION LLC | 78516FAC3 | $14K | 0.00 | 16,000 | DBT | US |
| ARES FINANCE CO IV LLC | 039936AA7 | $14K | 0.00 | 20,000 | DBT | US |
Page 112
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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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