WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
$46.15
▲ +0.12 (+0.27%)
1-day change
$46.02 – $49.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total 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 | · | · |
| Max | ▼ -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)
Last month (May 2026)
+$0
Quarter ending May 2026
-$17.1M
Trailing 12 months
+$19.7M
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YU51 | $1.7M | 0.13 | 1,715,797 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5N0 | $1.7M | 0.13 | 1,615,310 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFJ7 | $1.7M | 0.13 | 1,528,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EZ1 | $1.7M | 0.13 | 1,670,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780DN3 | $1.7M | 0.13 | 1,682,000 | DBT | ID |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $1.7M | 0.13 | 1,726,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CC2 | $1.6M | 0.13 | 1,714,000 | DBT | BR |
| BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BAY9 | $1.6M | 0.13 | 1,649,806 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $1.6M | 0.13 | 1,615,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $1.6M | 0.13 | 1,624,600 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132XCR64 | $1.6M | 0.12 | 1,721,739 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $1.6M | 0.12 | 1,584,000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $1.6M | 0.12 | 1,409,000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLH2 | $1.6M | 0.12 | 1,927,896 | ABS-MBS | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | $1.5M | 0.12 | 1,768,000 | DBT | PE |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENVE7 | $1.5M | 0.12 | 1,650,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $1.5M | 0.12 | 1,546,500 | DBT | US |
| NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST | 65479WAE4 | $1.5M | 0.12 | 1,500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MX7J7 | $1.5M | 0.12 | 1,533,317 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $1.5M | 0.11 | 1,500,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBJ3 | $1.5M | 0.11 | 1,450,000 | DBT | IE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MGLJ8 | $1.4M | 0.11 | 1,772,018 | ABS-MBS | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAR1 | $1.4M | 0.11 | 1,438,000 | DBT | JP |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416XAC4 | $1.4M | 0.11 | 1,453,614 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | $1.4M | 0.11 | 1,482,233 | ABS-MBS | US |
| CONNECTICUT (CT), STATE OF | 20772GF45 | $1.4M | 0.11 | 1,330,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8BK6 | $1.4M | 0.11 | 1,500,000 | ABS-O | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 31422XBH4 | $1.4M | 0.11 | 2,000,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $1.3M | 0.10 | 1,365,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C5 | 05492JAW2 | $1.3M | 0.10 | 1,400,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $1.3M | 0.10 | 1,330,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WQB7 | $1.3M | 0.10 | 1,472,533 | ABS-MBS | US |
| AT&T INC | 00206RKF8 | $1.3M | 0.10 | 2,099,000 | DBT | US |
| Federal National Mortgage Association | 3140QNUK6 | $1.3M | 0.10 | 1,585,808 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280AH2 | $1.3M | 0.10 | 1,182,000 | DBT | GB |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A | 41284XAD0 | $1.3M | 0.10 | 1,260,000 | ABS-O | US |
| MORGAN STANLEY | 61747YEF8 | $1.3M | 0.10 | 1,451,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X0NJ3 | $1.3M | 0.10 | 1,380,867 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $1.3M | 0.10 | 1,277,900 | DBT | US |
| BROADCOM INC | 11135FBP5 | $1.2M | 0.10 | 1,462,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC51 | $1.2M | 0.10 | 1,248,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WFG8 | $1.2M | 0.10 | 1,432,357 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKB4 | $1.2M | 0.09 | 1,869,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.2M | 0.09 | 1,199,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $1.2M | 0.09 | 1,219,100 | DBT | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AB3 | $1.2M | 0.09 | 1,250,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEA6 | $1.2M | 0.09 | 1,974,000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $1.2M | 0.09 | 1,182,192 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076AS1 | $1.2M | 0.09 | 1,112,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENJ92 | $1.2M | 0.09 | 1,237,000 | DBT | US |
Dividends 44 payments
5.05%TTM yield
$2.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / 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
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 |