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
Configure
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836CA4 | $75K | 0.01 | 76,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $75K | 0.01 | 75,000 | DBT | US |
| ANALOG DEVICES INC | 032654BC8 | $75K | 0.01 | 78,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $75K | 0.01 | 72,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CL4 | $75K | 0.01 | 75,000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $75K | 0.01 | 90,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $75K | 0.01 | 72,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBG2 | $75K | 0.01 | 102,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $75K | 0.01 | 76,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AL9 | $75K | 0.01 | 75,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AY4 | $75K | 0.01 | 70,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AU3 | $75K | 0.01 | 75,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $75K | 0.01 | 75,000 | DBT | US |
| ECOLAB INC | 278865BN9 | $75K | 0.01 | 122,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DC8 | $74K | 0.01 | 81,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DG3 | $74K | 0.01 | 90,000 | DBT | US |
| UNUM GROUP | 91529YAP1 | $74K | 0.01 | 92,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $74K | 0.01 | 82,000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | $74K | 0.01 | 74,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $74K | 0.01 | 77,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $74K | 0.01 | 75,000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AE1 | $74K | 0.01 | 81,000 | DBT | US |
| RRD PARENT INC | 74983T110 | $74K | 0.01 | 11 | EC | US |
| HERSHEY COMPANY (THE) | 427866BG2 | $74K | 0.01 | 121,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $74K | 0.01 | 75,000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AR5 | $74K | 0.01 | 75,000 | DBT | JP |
| HESS CORP | 42809HAC1 | $74K | 0.01 | 70,000 | DBT | US |
| SANTOS FINANCE LTD | 803014AA7 | $74K | 0.01 | 79,000 | DBT | AU |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EL0 | $74K | 0.01 | 111,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HD2 | $74K | 0.01 | 89,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $74K | 0.01 | 66,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JJ0 | $74K | 0.01 | 98,000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBV8 | $74K | 0.01 | 73,000 | DBT | US |
| GEORGE WASHINGTON UNIVERSITY (THE) | 372546AU5 | $74K | 0.01 | 81,000 | DBT | US |
| STARBUCKS CORP | 855244BH1 | $74K | 0.01 | 73,000 | DBT | US |
| GATX CORP | 361448BR3 | $74K | 0.01 | 73,000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | $74K | 0.01 | 100,000 | DBT | TR |
| ACCENDRA HEALTH INC | 690732AG7 | $74K | 0.01 | 122,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAU0 | $74K | 0.01 | 73,000 | DBT | CA |
| NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | $74K | 0.01 | 88,000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $73K | 0.01 | 66,000 | DBT | CA |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EM1 | $73K | 0.01 | 68,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AZ6 | $73K | 0.01 | 72,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AN6 | $73K | 0.01 | 77,000 | DBT | US |
| DEALER TIRE LLC | 24229JAA1 | $73K | 0.01 | 74,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAC0 | $73K | 0.01 | 73,000 | DBT | US |
| KELLANOVA | 487836BQ0 | $73K | 0.01 | 85,000 | DBT | US |
| STARBUCKS CORP | 855244BF5 | $73K | 0.01 | 73,000 | DBT | US |
| HILLENBRAND INC | 431571AF5 | $73K | 0.01 | 77,000 | DBT | US |
| KILROY REALTY LP | 49427RAQ5 | $73K | 0.01 | 88,000 | DBT | US |
Page 50
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| ISPY ProShares S&P 500 High Income E… | $1.3B |
| IGRO iShares International Dividend … | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |