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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896BU3 | $7K | 0.00 | 7,000 | DBT | US |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AN3 | $7K | 0.00 | 10,000 | DBT | US |
| AXIS SPECIALTY FINANCE LLC | 05463HAC5 | $7K | 0.00 | 7,000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $7K | 0.00 | 8,463 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDN2 | $7K | 0.00 | 7,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BV5 | $7K | 0.00 | 11,000 | DBT | US |
| PACIFICORP | 695114BT4 | $7K | 0.00 | 6,000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $7K | 0.00 | 7,000 | DBT | US |
| FRANKLIN BSP CAPITAL CORP | 35250VAC8 | $7K | 0.00 | 7,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAL6 | $7K | 0.00 | 7,000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DP8 | $7K | 0.00 | 7,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AG0 | $7K | 0.00 | 7,000 | DBT | NO |
| AGREE LP | 008513AA1 | $7K | 0.00 | 7,000 | DBT | US |
| BAYLOR SCOTT & WHITE HOLDINGS | 072863AF0 | $6K | 0.00 | 8,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JR2 | $6K | 0.00 | 7,000 | DBT | US |
| LIBERTY INTERACTIVE LLC | 530715AJ0 | $6K | 0.00 | 115,000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DH2 | $6K | 0.00 | 6,000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES INC | 571748AK8 | $6K | 0.00 | 6,000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 404530AD9 | $6K | 0.00 | 10,000 | DBT | US |
| ATLANTIC CITY ELECTRIC COMPANY | 048303CJ8 | $6K | 0.00 | 7,000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CR1 | $6K | 0.00 | 8,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153AG7 | $6K | 0.00 | 6,000 | DBT | LR |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAG0 | $6K | 0.00 | 10,000 | DBT | US |
| EVERGY METRO INC | 30037DAD7 | $6K | 0.00 | 6,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167AU7 | $6K | 0.00 | 6,000 | DBT | PH |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | 740816AP8 | $6K | 0.00 | 10,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GES9 | $6K | 0.00 | 6,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AJ6 | $6K | 0.00 | 7,000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $6K | 0.00 | 6,000 | DBT | NL |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $6K | 0.00 | 6,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $6K | 0.00 | 6,000 | DBT | JP |
| GENPACT UK FINCO PLC / GENPACT USA INC | 37256EAA0 | $6K | 0.00 | 6,000 | DBT | GB |
| 3M COMPANY | 88579YAY7 | $6K | 0.00 | 6,000 | DBT | US |
| ONE GAS INC | 68235PAM0 | $6K | 0.00 | 6,000 | DBT | US |
| QVC INC | 747262AM5 | $6K | 0.00 | 12,000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BU4 | $6K | 0.00 | 6,000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BV2 | $6K | 0.00 | 6,000 | DBT | US |
| APA CORP | 03743QBD9 | $6K | 0.00 | 7,000 | DBT | US |
| AHS HOSPITAL CORP | 001306AC3 | $6K | 0.00 | 9,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBC1 | $6K | 0.00 | 6,000 | DBT | US |
| AFFILIATED MANAGERS GROUP INC | 008252AP3 | $6K | 0.00 | 6,000 | DBT | US |
| MAYO CLINIC | 578454AD2 | $6K | 0.00 | 7,000 | DBT | US |
| KROGER COMPANY (THE) | 501044BZ3 | $6K | 0.00 | 5,000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAQ4 | $6K | 0.00 | 6,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JW1 | $6K | 0.00 | 6,000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $6K | 0.00 | 6,000 | DBT | US |
| ADVOCATE HEALTH & HOSPITALS CORP | 007589AD6 | $5K | 0.00 | 6,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAH6 | $5K | 0.00 | 6,000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AD6 | $5K | 0.00 | 7,000 | DBT | US |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | 85440KAD6 | $5K | 0.00 | 9,000 | DBT | US |
Page 121
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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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