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 | 74456QCD6 | $83K | 0.01 | 133,000 | DBT | US |
| ECOPETROL SA | 279158AN9 | $82K | 0.01 | 82,000 | DBT | CO |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | $82K | 0.01 | 89,000 | DBT | US |
| ECOPETROL SA | 279158AJ8 | $82K | 0.01 | 109,000 | DBT | CO |
| PERRIGO FINANCE PUC | 71429MAD7 | $82K | 0.01 | 86,000 | DBT | IE |
| AUTOZONE INC | 053332BC5 | $82K | 0.01 | 82,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QAQ8 | $82K | 0.01 | 79,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $82K | 0.01 | 82,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $82K | 0.01 | 81,000 | DBT | LR |
| MPLX LP | 55336VAL4 | $82K | 0.01 | 91,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CE7 | $82K | 0.01 | 89,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FM3 | $82K | 0.01 | 131,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AN9 | $82K | 0.01 | 93,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $82K | 0.01 | 82,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $82K | 0.01 | 71,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $82K | 0.01 | 78,000 | DBT | US |
| HESS CORP | 42809HAH0 | $82K | 0.01 | 80,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $82K | 0.01 | 85,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCF4 | $82K | 0.01 | 85,000 | DBT | US |
| T-MOBILE USA INC | 87264ACX1 | $82K | 0.01 | 84,000 | DBT | US |
| STARBUCKS CORP | 855244AZ2 | $82K | 0.01 | 89,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AP4 | $82K | 0.01 | 87,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBL5 | $82K | 0.01 | 82,000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $82K | 0.01 | 79,000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $82K | 0.01 | 79,000 | DBT | US |
| SEMPRA | 816851BH1 | $82K | 0.01 | 96,000 | DBT | US |
| SEMPRA | 816851BR9 | $81K | 0.01 | 79,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $81K | 0.01 | 82,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAK7 | $81K | 0.01 | 80,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $81K | 0.01 | 80,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $81K | 0.01 | 77,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $81K | 0.01 | 87,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BA6 | $81K | 0.01 | 74,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $81K | 0.01 | 82,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $81K | 0.01 | 81,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $81K | 0.01 | 79,000 | DBT | US |
| HP INC | 40434LAN5 | $81K | 0.01 | 79,000 | DBT | US |
| S&P GLOBAL INC | 78409VBL7 | $81K | 0.01 | 109,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AL6 | $81K | 0.01 | 86,000 | DBT | US |
| QUALCOMM INC | 747525BT9 | $81K | 0.01 | 78,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | $81K | 0.01 | 68,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785KA3 | $81K | 0.01 | 82,000 | DBT | LU |
| LIBERTY MUTUAL GROUP INC | 53079EBJ2 | $81K | 0.01 | 109,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBP2 | $81K | 0.01 | 79,000 | DBT | US |
| QUALCOMM INC | 747525BP7 | $81K | 0.01 | 95,000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $81K | 0.01 | 179,000 | DBT | US |
| NBCUNIVERSAL MEDIA LLC | 63946BAG5 | $81K | 0.01 | 79,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JW7 | $80K | 0.01 | 82,000 | DBT | LU |
| STARBUCKS CORP | 855244BA6 | $80K | 0.01 | 115,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $80K | 0.01 | 108,000 | DBT | US |
Page 47
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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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