WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.99
As of Aug. 25, 2026
▲ +0.22 (+0.46%)
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. 24, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.64% | ▼ -0.74% |
| 3M | ▼ -2.64% | ▼ -0.74% |
| 6M | ▼ -3.16% | ▼ -1.27% |
| YTD | ▼ -2.61% | ▲ +0.00% |
| 1Y | ▼ -2.51% | ▲ +2.20% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.16% | ▲ +11.16% |
- Volatility 1Y
- 4.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.91
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | 039482AE4 | $10K | 0.00 | 10,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCL8 | $10K | 0.00 | 10,000 | DBT | US |
| AMERIPRISE FINANCIAL INC | 03076CAL0 | $10K | 0.00 | 10,000 | DBT | US |
| ABB FINANCE (USA) INC | 00037BAF9 | $10K | 0.00 | 10,000 | DBT | US |
| MASTERCARD INC | 57636QAJ3 | $10K | 0.00 | 10,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAV9 | $10K | 0.00 | 10,000 | DBT | US |
| FXI HOLDINGS INC | 36120RAJ8 | $10K | 0.00 | 36,678 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AH9 | $10K | 0.00 | 10,000 | DBT | US |
| KKR GROUP FINANCE CO XII LLC | 48255GAA3 | $10K | 0.00 | 10,000 | DBT | US |
| QUALCOMM INC | 747525BQ5 | $10K | 0.00 | 10,000 | DBT | US |
| DOLLAR TREE INC | 256746AJ7 | $10K | 0.00 | 11,000 | DBT | US |
| STATE STREET CORP | 857477BU6 | $10K | 0.00 | 10,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516CM6 | $10K | 0.00 | 10,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAE6 | $10K | 0.00 | 11,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAR3 | $10K | 0.00 | 10,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAA4 | $10K | 0.00 | 13,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JN7 | $10K | 0.00 | 11,000 | DBT | LU |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCF9 | $10K | 0.00 | 10,000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAH6 | $10K | 0.00 | 16,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBY1 | $10K | 0.00 | 10,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CV3 | $10K | 0.00 | 12,000 | DBT | US |
| VISA INC | 92826CAP7 | $10K | 0.00 | 10,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDT5 | $10K | 0.00 | 11,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAN6 | $10K | 0.00 | 10,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AW3 | $10K | 0.00 | 10,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $10K | 0.00 | 11,000 | DBT | LU |
| ENBRIDGE INC | 29250NAZ8 | $10K | 0.00 | 10,000 | DBT | CA |
| AMEREN ILLINOIS COMPANY | 02361DAY6 | $10K | 0.00 | 10,000 | DBT | US |
| LOEWS CORP | 540424AT5 | $10K | 0.00 | 10,000 | DBT | US |
| ORACLE CORP | 68389XCV5 | $9K | 0.00 | 12,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AU2 | $9K | 0.00 | 11,000 | DBT | US |
| CATERPILLAR INC | 149123CG4 | $9K | 0.00 | 10,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CR1 | $9K | 0.00 | 10,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BU9 | $9K | 0.00 | 10,000 | DBT | US |
| TAMPA ELECTRIC COMPANY | 875127BG6 | $9K | 0.00 | 13,000 | DBT | US |
| POLAR TANKERS INC | 73102QAA4 | $9K | 0.00 | 8,938 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CM0 | $9K | 0.00 | 10,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2H1 | $9K | 0.00 | 10,000 | DBT | US |
| S&P GLOBAL INC | 78409VAP9 | $9K | 0.00 | 10,000 | DBT | US |
| WALMART INC | 931142EB5 | $9K | 0.00 | 10,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCJ3 | $9K | 0.00 | 10,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAQ9 | $9K | 0.00 | 10,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAF0 | $9K | 0.00 | 10,000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 478375AS7 | $9K | 0.00 | 10,000 | DBT | IE |
| ZIMMER BIOMET HOLDINGS INC | 98956PAX0 | $9K | 0.00 | 9,000 | DBT | US |
| EVERGY METRO INC | 30037DAA3 | $9K | 0.00 | 10,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAD0 | $9K | 0.00 | 9,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AZ6 | $9K | 0.00 | 10,000 | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 | 02376UAA3 | $9K | 0.00 | 9,319 | ABS-O | US |
| CONOCOPHILLIPS COMPANY | 20826FBF2 | $9K | 0.00 | 9,000 | DBT | US |
Page 118
of 124
Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.84%
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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