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 |
|---|---|---|---|---|---|---|
| BANNER HEALTH | 06654DAD9 | $5K | 0.00 | 6,000 | DBT | US |
| BAYLOR SCOTT & WHITE HOLDINGS | 072863AH6 | $5K | 0.00 | 6,000 | DBT | US |
| TUCSON ELECTRIC POWER COMPANY | 898813AS9 | $5K | 0.00 | 6,000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656BW7 | $5K | 0.00 | 5,000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043AF8 | $5K | 0.00 | 5,000 | DBT | US |
| LIBERTY INTERACTIVE LLC | 530715AD3 | $5K | 0.00 | 92,000 | DBT | US |
| BANNER HEALTH | 06654DAG2 | $5K | 0.00 | 7,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $5K | 0.00 | 5,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBQ4 | $5K | 0.00 | 5,000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 404530AA5 | $5K | 0.00 | 6,000 | DBT | US |
| EVERGY METRO INC | 30037DAB1 | $5K | 0.00 | 5,000 | DBT | US |
| MAYO CLINIC | 578454AB6 | $5K | 0.00 | 6,000 | DBT | US |
| WALMART INC | 931142FB4 | $5K | 0.00 | 5,000 | DBT | US |
| PEPSICO INC | 713448FL7 | $5K | 0.00 | 5,000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAA8 | $5K | 0.00 | 6,000 | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | $5K | 0.00 | 5,452 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $5K | 0.00 | 5,000 | DBT | US |
| MAYO CLINIC | 578454AC4 | $5K | 0.00 | 6,000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $5K | 0.00 | 5,000 | DBT | US |
| MASS GENERAL BRIGHAM INC | 70213HAC2 | $5K | 0.00 | 6,000 | DBT | US |
| WALMART INC | 931142EQ2 | $5K | 0.00 | 5,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BF3 | $5K | 0.00 | 5,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAM8 | $5K | 0.00 | 5,000 | DBT | CA |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBU7 | $5K | 0.00 | 5,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCB0 | $5K | 0.00 | 5,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 26439XAC7 | $5K | 0.00 | 4,000 | DBT | US |
| NORTHWESTERN UNIVERSITY | 668444AQ5 | $4K | 0.00 | 6,000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AH7 | $4K | 0.00 | 6,000 | DBT | US |
| TEXAS HEALTH RESOURCES | 882484AA6 | $4K | 0.00 | 5,000 | DBT | US |
| SEMPRA | 816851BS7 | $4K | 0.00 | 4,000 | DBT | US |
| BANNER HEALTH | 06654DAC1 | $4K | 0.00 | 6,000 | DBT | US |
| TRONOX INC | 897051AD0 | $4K | 0.00 | 4,000 | DBT | US |
| BANKUNITED INC | 06652KAB9 | $4K | 0.00 | 4,000 | DBT | US |
| GOTO GROUP INC | 38349YAB1 | $4K | 0.00 | 17,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $4K | 0.00 | 4,000 | DBT | US |
| CROWN CASTLE INC | 22822VAL5 | $4K | 0.00 | 4,000 | DBT | US |
| APA CORP | 03743QAZ1 | $4K | 0.00 | 4,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $4K | 0.00 | 4,000 | DBT | US |
| DUKE UNIVERSITY | 26442TAG2 | $4K | 0.00 | 6,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AN3 | $4K | 0.00 | 6,000 | DBT | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LTL5 | $4K | 0.00 | 4,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LBG3 | $4K | 0.00 | 4,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $4K | 0.00 | 4,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $4K | 0.00 | 4,000 | DBT | US |
| COREWELL HEALTH | 84765EAA6 | $4K | 0.00 | 5,000 | DBT | US |
| MOODY'S CORP | 615369AW5 | $4K | 0.00 | 4,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EY5 | $3K | 0.00 | 4,000 | DBT | PH |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AJ3 | $3K | 0.00 | 6,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AS7 | $3K | 0.00 | 3,000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AT8 | $3K | 0.00 | 3,000 | DBT | US |
Page 122
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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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