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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | 21036PAZ1 | $78K | 0.01 | 100,000 | DBT | US |
| HALLIBURTON COMPANY | 406216AW1 | $78K | 0.01 | 70,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $78K | 0.01 | 75,000 | DBT | US |
| ORANGE SA | 35177PAX5 | $78K | 0.01 | 80,000 | DBT | FR |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $78K | 0.01 | 80,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148M91 | $78K | 0.01 | 77,000 | DBT | CA |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | $78K | 0.01 | 80,000 | DBT | US |
| QORVO INC | 74736KAH4 | $78K | 0.01 | 79,000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $77K | 0.01 | 76,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $77K | 0.01 | 79,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAR7 | $77K | 0.01 | 73,000 | DBT | US |
| COLONIAL PIPELINE COMPANY | 195869AN2 | $77K | 0.01 | 98,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $77K | 0.01 | 75,000 | DBT | LU |
| CVS HEALTH CORP | 126650DN7 | $77K | 0.01 | 87,000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BQ5 | $77K | 0.01 | 76,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CB3 | $77K | 0.01 | 82,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAR7 | $77K | 0.01 | 70,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CA5 | $77K | 0.01 | 77,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CH5 | $77K | 0.01 | 76,000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $77K | 0.01 | 84,000 | DBT | CA |
| AT&T INC | 00206RKD3 | $77K | 0.01 | 106,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGZ8 | $77K | 0.01 | 78,300 | DBT | US |
| DOLLAR TREE INC | 256746AH1 | $77K | 0.01 | 77,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AR0 | $77K | 0.01 | 78,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $76K | 0.01 | 75,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | $76K | 0.01 | 75,000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AQ9 | $76K | 0.01 | 77,000 | DBT | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718FG9 | $76K | 0.01 | 77,000 | DBT | US |
| FIRSTENERGY CORP | 337932AM9 | $76K | 0.01 | 112,000 | DBT | US |
| MASTERCARD INC | 57636QAQ7 | $76K | 0.01 | 98,000 | DBT | US |
| DTE ENERGY COMPANY | 233331BK2 | $76K | 0.01 | 75,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | $76K | 0.01 | 124,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233DAP2 | $76K | 0.01 | 67,000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAR4 | $76K | 0.01 | 72,000 | DBT | KY |
| JP MORGAN CHASE & COMPANY | 46647PBM7 | $76K | 0.01 | 98,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | $76K | 0.01 | 75,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $76K | 0.01 | 72,000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $76K | 0.01 | 85,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BJ6 | $76K | 0.01 | 96,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $76K | 0.01 | 70,000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AM2 | $76K | 0.01 | 76,000 | DBT | US |
| ERP OPERATING LP | 26884ABL6 | $76K | 0.01 | 79,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AS4 | $76K | 0.01 | 102,000 | DBT | US |
| CROWN CASTLE INC | 22822VAM3 | $76K | 0.01 | 84,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AP4 | $76K | 0.01 | 75,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CJ5 | $75K | 0.01 | 75,000 | DBT | US |
| STARBUCKS CORP | 855244AH2 | $75K | 0.01 | 91,000 | DBT | US |
| CSL FINANCE PLC | 12661PAG4 | $75K | 0.01 | 75,000 | DBT | GB |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | $75K | 0.01 | 101,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $75K | 0.01 | 72,000 | DBT | US |
Page 49
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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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