WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.68
As of Aug. 21, 2026
▼ -0.06 (-0.13%)
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.
- 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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.73% | — |
| YTD | ▼ -2.80% | — |
| 1Y | ▼ -2.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | — |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320AV8 | $88K | 0.01 | 139,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DC0 | $88K | 0.01 | 86,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAY2 | $88K | 0.01 | 92,000 | DBT | US |
| PECO ENERGY COMPANY | 693304AH0 | $88K | 0.01 | 82,000 | DBT | US |
| FORTIVE CORP | 34959JAH1 | $88K | 0.01 | 107,000 | DBT | US |
| HCA INC | 404121AL9 | $88K | 0.01 | 90,000 | DBT | US |
| BIOGEN INC | 09062XAG8 | $87K | 0.01 | 135,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBG1 | $87K | 0.01 | 87,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BW8 | $87K | 0.01 | 84,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAX7 | $87K | 0.01 | 88,000 | DBT | US |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 03512TAB7 | $87K | 0.01 | 83,000 | DBT | IM |
| SANTANDER HOLDINGS USA INC | 80282KBH8 | $87K | 0.01 | 79,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AQ0 | $87K | 0.01 | 94,000 | DBT | US |
| HCA INC | 404119CR8 | $87K | 0.01 | 90,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $87K | 0.01 | 85,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $87K | 0.01 | 89,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 47214BAD0 | $87K | 0.01 | 79,000 | DBT | LU |
| OGLETHORPE POWER CORP | 677052AA0 | $87K | 0.01 | 89,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAK0 | $87K | 0.01 | 99,000 | DBT | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | — | $87K | 0.01 | 103,000 | DBT | EC |
| CORNING INC | 219350BK0 | $87K | 0.01 | 91,000 | DBT | US |
| AMERICAN UNIVERSITY | 030360AD3 | $87K | 0.01 | 115,000 | DBT | US |
| S&P GLOBAL INC | 78409VBJ2 | $87K | 0.01 | 90,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBN7 | $87K | 0.01 | 88,000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $87K | 0.01 | 78,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CV9 | $86K | 0.01 | 146,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $86K | 0.01 | 88,000 | DBT | US |
| AETNA INC | 00817YAF5 | $86K | 0.01 | 79,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $86K | 0.01 | 85,000 | DBT | US |
| INTEL CORP | 458140BN9 | $86K | 0.01 | 103,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CD3 | $86K | 0.01 | 88,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BS1 | $86K | 0.01 | 118,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $86K | 0.01 | 80,000 | DBT | US |
| ZOETIS INC | 98978VAP8 | $86K | 0.01 | 103,000 | DBT | US |
| HARLEY-DAVIDSON INC | 412822AE8 | $86K | 0.01 | 107,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 30161MAG8 | $86K | 0.01 | 81,000 | DBT | US |
| MASTERCARD INC | 57636QAZ7 | $86K | 0.01 | 85,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AW3 | $86K | 0.01 | 83,000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAQ0 | $85K | 0.01 | 130,000 | DBT | US |
| US BANCORP | 91159HHR4 | $85K | 0.01 | 86,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DW4 | $85K | 0.01 | 95,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BT9 | $85K | 0.01 | 135,000 | DBT | US |
| STORE CAPITAL LLC | 862121AB6 | $85K | 0.01 | 86,000 | DBT | US |
| BLACKROCK INC | 09290DAB7 | $85K | 0.01 | 84,000 | DBT | US |
| ORLANDO HEALTH INC | 686514AF7 | $85K | 0.01 | 106,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KM8 | $85K | 0.01 | 80,000 | DBT | US |
| COUSINS PROPERTIES INC | 222793AA9 | $85K | 0.01 | 83,000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555DC5 | $85K | 0.01 | 142,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DU8 | $85K | 0.01 | 85,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | $85K | 0.01 | 79,000 | DBT | MX |
Page 45
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Sector breakdown
Other/Unmapped
100.0%
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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