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 |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANCSHARES INC | 125581GX0 | $3K | 0.00 | 3,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $3K | 0.00 | 3,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RS64 | $3K | 0.00 | 3,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $3K | 0.00 | 3,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAF1 | $3K | 0.00 | 3,000 | DBT | US |
| ASSURANT INC | 04621XAJ7 | $3K | 0.00 | 3,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $3K | 0.00 | 3,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $3K | 0.00 | 3,000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BM8 | $3K | 0.00 | 3,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FX9 | $3K | 0.00 | 3,000 | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 02376AAA7 | $3K | 0.00 | 2,835 | ABS-O | US |
| REPUBLIC SERVICES INC | 760759AW0 | $3K | 0.00 | 4,000 | DBT | US |
| BROWN UNIVERSITY | 11575TAC2 | $3K | 0.00 | 4,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $2K | 0.00 | 2,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $2K | 0.00 | 2,000 | DBT | KY |
| TARGA RESOURCES CORP | 87612GAE1 | $2K | 0.00 | 2,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAW1 | $2K | 0.00 | 2,000 | DBT | US |
| S&P GLOBAL INC | 78409VBQ6 | $2K | 0.00 | 2,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $2K | 0.00 | 2,000 | DBT | KY |
| CENTERPOINT ENERGY RESOURCES CORP | 15189YAH9 | $2K | 0.00 | 2,000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $2K | 0.00 | 2,000 | DBT | US |
| TYSON FOODS INC | 902494BL6 | $2K | 0.00 | 2,000 | DBT | US |
| ADOBE INC | 00724PAF6 | $2K | 0.00 | 2,000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEY1 | $2K | 0.00 | 2,000 | DBT | US |
| SHELL FINANCE US INC | 822905AZ8 | $2K | 0.00 | 3,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $2K | 0.00 | 2,000 | DBT | US |
| COLGATE-PALMOLIVE COMPANY | 194162AR4 | $2K | 0.00 | 2,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BC8 | $2K | 0.00 | 2,000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WFF5 | $2K | 0.00 | 2,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AG3 | $2K | 0.00 | 2,000 | DBT | US |
| DEVON ENERGY CORP | 25179MBE2 | $2K | 0.00 | 2,000 | DBT | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAH4 | $2K | 0.00 | 80,489 | DBT | US |
| ONEOK INC | 682680AW3 | $2K | 0.00 | 2,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAP5 | $2K | 0.00 | 2,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAT4 | $2K | 0.00 | 2,000 | DBT | US |
| HCA INC | 404119CJ6 | $2K | 0.00 | 2,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $2K | 0.00 | 2,000 | DBT | GB |
| MASTERCARD INC | 57636QAM6 | $2K | 0.00 | 2,000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $2K | 0.00 | 2,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAN6 | $2K | 0.00 | 2,000 | DBT | LU |
| THERMO FISHER SCIENTIFIC INC | 883556BZ4 | $2K | 0.00 | 2,000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAF0 | $2K | 0.00 | 2,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2J7 | $2K | 0.00 | 2,000 | DBT | US |
| YALE NEW HAVEN HEALTH SERVICES CORP | 98459HAA0 | $2K | 0.00 | 3,000 | DBT | US |
| FRANKLIN RESOURCES INC | 354613AL5 | $2K | 0.00 | 2,000 | DBT | US |
| TJX COMPANIES INC (THE) | 872540AW9 | $2K | 0.00 | 2,000 | DBT | US |
| CHILDREN'S HEALTH SYSTEM OF TEXAS | 16876HAB5 | $1K | 0.00 | 2,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBK9 | $1K | 0.00 | 1,000 | DBT | US |
| GOLUB CAPITAL BDC INC | 38173MAD4 | $1K | 0.00 | 1,000 | DBT | US |
| LIBERTY UTILITIES COMPANY | 531542AA6 | $1K | 0.00 | 1,000 | DBT | US |
Page 123
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 |