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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044CN9 | $80K | 0.01 | 82,000 | DBT | US |
| WALMART INC | 931142CM3 | $80K | 0.01 | 72,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $80K | 0.01 | 83,000 | DBT | US |
| PEPSICO INC | 713448ER5 | $80K | 0.01 | 81,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $80K | 0.01 | 136,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | $80K | 0.01 | 91,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CU2 | $80K | 0.01 | 82,000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $80K | 0.01 | 82,000 | DBT | NL |
| FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | $80K | 0.01 | 83,000 | DBT | US |
| ONE GAS INC | 68235PAH1 | $80K | 0.01 | 88,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAT6 | $80K | 0.01 | 88,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GE7 | $80K | 0.01 | 78,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBU0 | $80K | 0.01 | 73,000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAP9 | $80K | 0.01 | 95,000 | DBT | US |
| SAMMONS FINANCIAL GROUP INC | 79588TAC4 | $80K | 0.01 | 80,000 | DBT | US |
| MPLX LP | 55336VBV1 | $80K | 0.01 | 80,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $80K | 0.01 | 88,000 | DBT | MX |
| NIKE INC | 654106AL7 | $80K | 0.01 | 100,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | $80K | 0.01 | 80,000 | DBT | JP |
| MORGAN STANLEY | 61747YFL4 | $80K | 0.01 | 78,000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $80K | 0.01 | 148,000 | DBT | US |
| APPLIED MATERIALS INC | 038222AM7 | $80K | 0.01 | 93,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | $79K | 0.01 | 80,000 | DBT | CA |
| LOCKHEED MARTIN CORP | 539830BS7 | $79K | 0.01 | 100,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $79K | 0.01 | 80,000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CM9 | $79K | 0.01 | 80,000 | DBT | US |
| GOL FINANCE SA | — | $79K | 0.01 | 83,000 | DBT | LU |
| WALMART INC | 931142BF9 | $79K | 0.01 | 71,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CB3 | $79K | 0.01 | 93,000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAE9 | $79K | 0.01 | 78,000 | DBT | US |
| STRYKER CORP | 863667AJ0 | $79K | 0.01 | 90,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $79K | 0.01 | 89,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | $79K | 0.01 | 80,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAG7 | $79K | 0.01 | 86,000 | DBT | US |
| SALESFORCE INC | 79466LAL8 | $79K | 0.01 | 133,000 | DBT | US |
| GATX CORP | 361448AZ6 | $79K | 0.01 | 79,000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $79K | 0.01 | 77,000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAC5 | $79K | 0.01 | 95,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AJ1 | $79K | 0.01 | 78,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAD7 | $79K | 0.01 | 70,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $79K | 0.01 | 79,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $79K | 0.01 | 78,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GD9 | $78K | 0.01 | 75,000 | DBT | US |
| ONEOK INC | 682680BF9 | $78K | 0.01 | 71,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $78K | 0.01 | 116,000 | DBT | US |
| MOODY'S CORP | 615369AY1 | $78K | 0.01 | 107,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | $78K | 0.01 | 78,000 | DBT | CA |
| CHENIERE ENERGY PARTNERS LP | 16411QAN1 | $78K | 0.01 | 85,000 | DBT | US |
| ECOPETROL SA | 279158AV1 | $78K | 0.01 | 76,000 | DBT | CO |
| AETNA INC | 00817YAP3 | $78K | 0.01 | 91,000 | DBT | US |
Page 48
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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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