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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBX3 | $85K | 0.01 | 86,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $85K | 0.01 | 93,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CS5 | $85K | 0.01 | 90,000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $85K | 0.01 | 85,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $85K | 0.01 | 87,000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $85K | 0.01 | 88,000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $85K | 0.01 | 84,000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GJN0 | $85K | 0.01 | 119,000 | DBT | US |
| CARGILL INC | 141781BJ2 | $85K | 0.01 | 109,000 | DBT | US |
| CATERPILLAR INC | 149123CJ8 | $85K | 0.01 | 120,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $84K | 0.01 | 81,000 | DBT | US |
| EQUINOR ASA | 29446MAC6 | $84K | 0.01 | 121,000 | DBT | NO |
| OMNICOM GROUP INC | 681919BT2 | $84K | 0.01 | 113,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | $84K | 0.01 | 86,000 | DBT | SG |
| CAMPBELL'S COMPANY (THE) | 134429BH1 | $84K | 0.01 | 104,000 | DBT | US |
| HUMANA INC | 444859BX9 | $84K | 0.01 | 94,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BF6 | $84K | 0.01 | 105,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $84K | 0.01 | 82,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $84K | 0.01 | 82,000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $84K | 0.01 | 85,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBJ3 | $84K | 0.01 | 86,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $84K | 0.01 | 83,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $84K | 0.01 | 105,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AP0 | $84K | 0.01 | 131,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | $83K | 0.01 | 94,000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $83K | 0.01 | 83,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAN4 | $83K | 0.01 | 88,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DM0 | $83K | 0.01 | 89,000 | DBT | US |
| STATE STREET CORP | 857477BP7 | $83K | 0.01 | 93,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $83K | 0.01 | 113,000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $83K | 0.01 | 106,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BJ0 | $83K | 0.01 | 105,000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $83K | 0.01 | 89,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DR5 | $83K | 0.01 | 85,000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $83K | 0.01 | 76,000 | DBT | US |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAA0 | $83K | 0.01 | 93,000 | DBT | BM |
| MARTIN MARIETTA MATERIALS INC | 573284AT3 | $83K | 0.01 | 84,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $83K | 0.01 | 79,000 | DBT | US |
| CITY OF HOPE | 17858PAA9 | $83K | 0.01 | 85,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $83K | 0.01 | 130,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $83K | 0.01 | 81,000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AU0 | $83K | 0.01 | 83,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $83K | 0.01 | 85,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AN4 | $83K | 0.01 | 83,000 | DBT | JP |
| EVERGY KANSAS CENTRAL INC | 30036FAA9 | $83K | 0.01 | 118,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96949LAC9 | $83K | 0.01 | 90,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BP3 | $83K | 0.01 | 85,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAP9 | $83K | 0.01 | 93,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AN5 | $83K | 0.01 | 78,000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $83K | 0.01 | 95,000 | DBT | US |
Page 46
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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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