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 |
|---|---|---|---|---|---|---|
| MONTEFIORE MEDICAL CENTER | 61237WAE6 | $73K | 0.01 | 89,000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | $73K | 0.01 | 74,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AS7 | $73K | 0.01 | 79,000 | DBT | US |
| SYSCO CORP | 871829BL0 | $73K | 0.01 | 70,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $73K | 0.01 | 75,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDF9 | $73K | 0.01 | 70,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $73K | 0.01 | 75,000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAH2 | $73K | 0.01 | 73,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCA6 | $73K | 0.01 | 117,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCJ2 | $73K | 0.01 | 82,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GD9 | $73K | 0.01 | 72,000 | DBT | PH |
| ASTRAZENECA PLC | 046353AT5 | $73K | 0.01 | 73,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | $73K | 0.01 | 82,000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAB9 | $73K | 0.01 | 79,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | $72K | 0.01 | 67,000 | DBT | CA |
| CORPORATE DEFENSE PROPERTIES LP | 22003BAP1 | $72K | 0.01 | 85,000 | DBT | US |
| LKQ CORP | 501889AF6 | $72K | 0.01 | 70,000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 057224AZ0 | $72K | 0.01 | 75,000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $72K | 0.01 | 72,000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAR2 | $72K | 0.01 | 81,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $72K | 0.01 | 70,000 | DBT | CA |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $72K | 0.01 | 69,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BY3 | $72K | 0.01 | 127,000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | $72K | 0.01 | 76,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HN0 | $72K | 0.01 | 93,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $72K | 0.01 | 69,000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAR0 | $72K | 0.01 | 110,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EJ5 | $72K | 0.01 | 96,000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $72K | 0.01 | 72,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830AR0 | $72K | 0.01 | 66,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $72K | 0.01 | 113,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JL1 | $72K | 0.01 | 82,000 | DBT | LU |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $72K | 0.01 | 72,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BM7 | $72K | 0.01 | 73,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AV1 | $72K | 0.01 | 71,000 | DBT | JP |
| SOLVENTUM CORP | 83444MAQ4 | $72K | 0.01 | 70,000 | DBT | US |
| ONEOK INC | 682680CB7 | $72K | 0.01 | 72,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AT6 | $72K | 0.01 | 72,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AU0 | $72K | 0.01 | 70,000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $72K | 0.01 | 71,000 | DBT | CA |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200HF1 | $72K | 0.01 | 87,000 | DBT | US |
| NIKE INC | 654106AD5 | $72K | 0.01 | 91,000 | DBT | US |
| DANAHER CORP | 235851AW2 | $72K | 0.01 | 115,000 | DBT | US |
| WALMART INC | 931142FD0 | $72K | 0.01 | 73,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAL7 | $72K | 0.01 | 71,000 | DBT | US |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | $71K | 0.01 | 70,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SD6 | $71K | 0.01 | 72,000 | DBT | CA |
| CAMPBELL'S COMPANY (THE) | 134429BJ7 | $71K | 0.01 | 79,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $71K | 0.01 | 71,000 | DBT | BM |
| COLGATE-PALMOLIVE COMPANY | 19416QEK2 | $71K | 0.01 | 92,000 | DBT | US |
Page 51
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 |