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 |
|---|---|---|---|---|---|---|
| WALMART INC | 931142CH4 | $8K | 0.00 | 8,000 | DBT | US |
| CRANE NXT COMPANY | 224399AP0 | $8K | 0.00 | 8,000 | DBT | US |
| SUTTER HEALTH | 86944BAK9 | $8K | 0.00 | 8,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBB2 | $8K | 0.00 | 9,000 | DBT | US |
| CBRE SERVICES INC | 12505BAE0 | $8K | 0.00 | 9,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AT3 | $8K | 0.00 | 10,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JX9 | $8K | 0.00 | 8,000 | DBT | US |
| DEVON ENERGY CORP | 25179SAD2 | $8K | 0.00 | 7,000 | DBT | US |
| PEACEHEALTH | 70462GAC2 | $8K | 0.00 | 12,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 03836WAC7 | $8K | 0.00 | 10,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BB7 | $8K | 0.00 | 8,000 | DBT | US |
| CVR ENERGY INC | 12662PAD0 | $8K | 0.00 | 8,000 | DBT | US |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | $8K | 0.00 | 8,000 | DBT | IE |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913R3A3 | $8K | 0.00 | 8,000 | DBT | US |
| UNIVERSITY OF CHICAGO (THE) | 91412NBC3 | $8K | 0.00 | 10,000 | DBT | US |
| NASDAQ INC | 63111XAD3 | $8K | 0.00 | 9,000 | DBT | US |
| ROCKWELL AUTOMATION INC | 773903AL3 | $8K | 0.00 | 9,000 | DBT | US |
| WALMART INC | 931142DW0 | $8K | 0.00 | 10,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55616XAG2 | $8K | 0.00 | 10,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AQ6 | $8K | 0.00 | 10,000 | DBT | US |
| 3M COMPANY | 88579YAW1 | $8K | 0.00 | 11,000 | DBT | US |
| WESTPAC BANKING CORP | 961214EW9 | $8K | 0.00 | 8,000 | DBT | AU |
| CME GROUP INC | 12572QAH8 | $8K | 0.00 | 9,000 | DBT | US |
| DANA INC | 235825AJ5 | $7K | 0.00 | 8,000 | DBT | US |
| ENBRIDGE INC | 29250NCG8 | $7K | 0.00 | 7,000 | DBT | CA |
| NVIDIA CORP | 67066GAJ3 | $7K | 0.00 | 10,000 | DBT | US |
| PACIFICORP | 695114CW6 | $7K | 0.00 | 8,000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBD2 | $7K | 0.00 | 9,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AM5 | $7K | 0.00 | 10,000 | DBT | US |
| INTEL CORP | 458140BG4 | $7K | 0.00 | 10,000 | DBT | US |
| WASHINGTON UNIVERSITY (THE) | 940663AC1 | $7K | 0.00 | 10,000 | DBT | US |
| TAMPA ELECTRIC COMPANY | 875127BH4 | $7K | 0.00 | 8,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AX3 | $7K | 0.00 | 7,000 | DBT | US |
| HF SINCLAIR CORP | 403949AR1 | $7K | 0.00 | 7,000 | DBT | US |
| UNIVERSITY OF CHICAGO (THE) | 91412NBE9 | $7K | 0.00 | 11,000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 404530AC1 | $7K | 0.00 | 10,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109BN0 | $7K | 0.00 | 9,000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES INC | 571748BP6 | $7K | 0.00 | 8,000 | DBT | US |
| CUMMINS INC | 231021AT3 | $7K | 0.00 | 8,000 | DBT | US |
| COBRA ACQUISITIONCO LLC | 19106CAB2 | $7K | 0.00 | 7,000 | DBT | US |
| TRACTOR SUPPLY COMPANY | 892356AA4 | $7K | 0.00 | 8,000 | DBT | US |
| NEVADA POWER COMPANY | 641423CH9 | $7K | 0.00 | 7,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $7K | 0.00 | 7,000 | DBT | GB |
| SIERRA PACIFIC POWER COMPANY | 826418BQ7 | $7K | 0.00 | 7,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAQ5 | $7K | 0.00 | 7,000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | $7K | 0.00 | 8,000 | DBT | US |
| SPECTRUM BRANDS INC | 84762LAX3 | $7K | 0.00 | 8,000 | DBT | US |
| KIMBERLY CLARK CORP | 494368CE1 | $7K | 0.00 | 7,000 | DBT | US |
| EOG RESOURCES INC | 26875PAW1 | $7K | 0.00 | 7,000 | DBT | US |
| ECOLAB INC | 278865BL3 | $7K | 0.00 | 7,000 | DBT | US |
Page 120
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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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