UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.82%▼ -2.39%
3M▼ -5.95%▼ -3.31%
6M▼ -5.95%▼ -3.31%
YTD▼ -5.92%▼ -2.59%
1Y▼ -6.27%▼ -1.71%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -4.52%▲ +8.28%
Volatility 1Y5.06%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.26

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)

04
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

05
NameCUSIPValue%Balance Category Country
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 $2.7M 0.21 2,736,700 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X62S9 $2.7M 0.21 3,139,915 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUA8 $2.7M 0.21 3,068,399 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 $2.7M 0.21 2,650,000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 $2.6M 0.20 2,755,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 $2.5M 0.20 3,280,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 $2.5M 0.20 2,632,144 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZD9 $2.5M 0.20 2,970,039 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A26J6 $2.4M 0.19 2,644,086 ABS-MBS US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAV2 $2.4M 0.19 2,380,000 DBT MX
FEDERAL HOME LOAN BANKS 3132DVL60 $2.4M 0.19 2,968,676 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 $2.4M 0.18 2,392,761 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 $2.3M 0.18 2,391,300 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGJ3 $2.3M 0.18 2,483,045 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 $2.3M 0.18 2,326,000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591DM1 $2.3M 0.18 2,062,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 $2.3M 0.18 2,188,546 ABS-MBS US
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528PAK2 $2.2M 0.17 2,250,000 ABS-O US
SYNCHRONY CARD ISSUANCE TRUST 87166PAQ4 $2.1M 0.17 2,125,000 ABS-O US
BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBQ8 $2.1M 0.16 2,180,934 ABS-O US
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BT0 $2.1M 0.16 1,973,000 DBT PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKH2 $2.0M 0.16 2,000,000 ABS-O US
ORACLE CORP 68389XCB9 $2.0M 0.16 3,170,000 DBT US
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BE1 $2.0M 0.16 1,916,813 DBT UY
AMGEN INC 031162BA7 $2.0M 0.16 1,855,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 $2.0M 0.15 1,983,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 $1.9M 0.15 1,969,000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 $1.9M 0.15 2,190,990 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPFV5 $1.9M 0.15 2,063,545 ABS-MBS US
HSBC USA INC 40428HA44 $1.9M 0.15 1,873,000 DBT US
MORGAN STANLEY CAPITAL I TRUST 2021-L5 61691YAJ0 $1.9M 0.15 2,062,257 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENRW2 $1.9M 0.14 2,062,000 DBT US
BANK 2021-BNK33 06541CBL9 $1.9M 0.14 2,062,257 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VQG42 $1.8M 0.14 2,068,825 ABS-MBS US
BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAG4 $1.8M 0.14 2,062,257 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN7M9 $1.8M 0.14 2,143,556 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBLA6 $1.8M 0.14 2,221,671 ABS-MBS US
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKB5 $1.8M 0.14 1,800,000 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMR95 $1.8M 0.14 2,262,000 DBT US
FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAF6 $1.8M 0.14 1,800,000 ABS-O US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBB3 $1.8M 0.14 2,204,000 DBT MX
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY · $1.8M 0.14 1,750,000 DBT BH
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 $1.8M 0.14 1,929,861 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 $1.8M 0.14 1,790,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 $1.8M 0.14 1,787,000 DBT US
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BW6 $1.8M 0.14 1,807,000 DBT PH
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5R7 $1.7M 0.14 1,679,810 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $1.7M 0.13 2,113,183 ABS-MBS US
T-MOBILE USA INC 87264AAX3 $1.7M 0.13 1,942,000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591EJ7 $1.7M 0.13 1,948,000 DBT US

Dividends 44 payments

08
5.05%TTM yield
$2.33TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.2050
Aug. 26, 2026$0.1900
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

09

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

10

Similar by size

FundAUM
NUSC Nuveen ESG Small-Cap ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
EWA iShares MSCI Australia ETF $1.3B
IDU iShares U.S. Utilities ETF $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
IGRO iShares International Dividend … $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
RWK Invesco S&P MidCap 400 Revenue … $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B