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
Configure
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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP | 03990BAB7 | $9K | 0.00 | 10,000 | DBT | US |
| TOLEDO HOSPITAL | 889184AA5 | $9K | 0.00 | 11,000 | DBT | US |
| VERISIGN INC | 92343EAM4 | $9K | 0.00 | 10,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBD4 | $9K | 0.00 | 9,000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $9K | 0.00 | 14,000 | DBT | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAE3 | $9K | 0.00 | 10,000 | DBT | US |
| BANK OF IRELAND GROUP PLC | 06279JAB5 | $9K | 0.00 | 9,000 | DBT | IE |
| CATERPILLAR INC | 149123CK5 | $9K | 0.00 | 10,000 | DBT | US |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAR1 | $9K | 0.00 | 10,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CS9 | $9K | 0.00 | 11,000 | DBT | US |
| RPM INTERNATIONAL INC | 749685AW3 | $9K | 0.00 | 11,000 | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA | 023761AA7 | $9K | 0.00 | 9,080 | ABS-O | US |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | 186108CK0 | $9K | 0.00 | 9,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AB1 | $9K | 0.00 | 8,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BJ0 | $9K | 0.00 | 9,000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AK1 | $9K | 0.00 | 12,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAV2 | $9K | 0.00 | 10,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BL7 | $9K | 0.00 | 10,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CT7 | $9K | 0.00 | 10,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBH0 | $9K | 0.00 | 10,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCH7 | $9K | 0.00 | 10,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BD2 | $9K | 0.00 | 10,000 | DBT | US |
| ORACLE CORP | 68389XDC6 | $9K | 0.00 | 10,000 | DBT | US |
| D.R. HORTON INC | 23331ABP3 | $9K | 0.00 | 9,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAU6 | $9K | 0.00 | 9,000 | DBT | US |
| DANA INC | 235825AH9 | $9K | 0.00 | 9,000 | DBT | US |
| WALMART INC | 931142DG5 | $9K | 0.00 | 10,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AQ2 | $9K | 0.00 | 10,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771R91 | $8K | 0.00 | 8,783 | ABS-O | US |
| PRUDENTIAL FUNDING (ASIA) PLC | 744330AB7 | $8K | 0.00 | 9,000 | DBT | GB |
| MASS GENERAL BRIGHAM INC | 70213HAF5 | $8K | 0.00 | 13,000 | DBT | US |
| EQUINOR ASA | 29446MAG7 | $8K | 0.00 | 10,000 | DBT | NO |
| CINCINNATI FINANCIAL CORP | 172062AF8 | $8K | 0.00 | 8,000 | DBT | US |
| AMERICAN AIRLINES INC | 02377AAA6 | $8K | 0.00 | 8,363 | ABS-O | US |
| NEVADA POWER COMPANY | 641423CD8 | $8K | 0.00 | 9,000 | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 02377BAB2 | $8K | 0.00 | 8,419 | ABS-O | US |
| QVC INC | 747262AW3 | $8K | 0.00 | 17,000 | DBT | US |
| EMBECTA CORP | 29082KAB1 | $8K | 0.00 | 10,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AR7 | $8K | 0.00 | 11,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $8K | 0.00 | 8,000 | DBT | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $8K | 0.00 | 8,000 | DBT | KY |
| AVNET INC | 053807AW3 | $8K | 0.00 | 8,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JZ4 | $8K | 0.00 | 8,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GH0 | $8K | 0.00 | 8,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LBJ4 | $8K | 0.00 | 9,000 | DBT | US |
| BELO CORP | 080555AE5 | $8K | 0.00 | 8,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EWN5 | $8K | 0.00 | 8,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $8K | 0.00 | 8,000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DH0 | $8K | 0.00 | 8,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ER7 | $8K | 0.00 | 8,000 | DBT | US |
Page 119
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| ISPY ProShares S&P 500 High Income E… | $1.3B |
| FTA First Trust Large Cap Value Alp… | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |