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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 502431AU3 | $71K | 0.01 | 70,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AL1 | $71K | 0.01 | 69,000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AP7 | $71K | 0.01 | 79,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $71K | 0.01 | 77,000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $71K | 0.01 | 80,000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAB7 | $71K | 0.01 | 72,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAC7 | $71K | 0.01 | 69,000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 30036FAC5 | $71K | 0.01 | 67,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076DG4 | $71K | 0.01 | 75,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FH1 | $71K | 0.01 | 72,000 | DBT | PH |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAK1 | $71K | 0.01 | 80,000 | DBT | US |
| HESS CORP | 023551AF1 | $71K | 0.01 | 64,000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $71K | 0.01 | 68,160 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AJ5 | $71K | 0.01 | 65,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAB2 | $71K | 0.01 | 70,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KP5 | $71K | 0.01 | 104,000 | DBT | US |
| INTEL CORP | 458140AP5 | $71K | 0.01 | 85,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $71K | 0.01 | 64,000 | DBT | LU |
| EQUINIX INC | 29444UBM7 | $71K | 0.01 | 112,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $71K | 0.01 | 98,000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | $71K | 0.01 | 98,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $71K | 0.01 | 71,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $71K | 0.01 | 75,000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166CA0 | $70K | 0.01 | 78,000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | $70K | 0.01 | 88,000 | DBT | US |
| OESTERREICHISCHE KONTROLLBANK AG | 676167CM9 | $70K | 0.01 | 70,000 | DBT | AT |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AM5 | $70K | 0.01 | 83,000 | DBT | US |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 222213BF6 | $70K | 0.01 | 70,000 | DBT | FR |
| HACKENSACK MERIDIAN HEALTH INC | 404530AB3 | $70K | 0.01 | 86,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $70K | 0.01 | 70,000 | DBT | US |
| A.P. MOLLER-MAERSK A/S | 00203QAF4 | $70K | 0.01 | 67,000 | DBT | DK |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $70K | 0.01 | 72,000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AF6 | $70K | 0.01 | 78,000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKC5 | $70K | 0.01 | 70,000 | DBT | CA |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DP0 | $70K | 0.01 | 73,000 | DBT | US |
| UMASS MEMORIAL HEALTH CARE INC | 90407JAA6 | $70K | 0.01 | 76,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $70K | 0.01 | 73,000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DJ8 | $70K | 0.01 | 66,000 | DBT | CA |
| HONEYWELL INTERNATIONAL INC | 438516CA2 | $70K | 0.01 | 109,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $70K | 0.01 | 64,000 | DBT | US |
| MPLX LP | 55336VBU3 | $70K | 0.01 | 70,000 | DBT | US |
| HP INC | 40434LAK1 | $70K | 0.01 | 71,000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BJW3 | $70K | 0.01 | 70,000 | DBT | CA |
| ILLUMINA INC | 452327AM1 | $70K | 0.01 | 77,000 | DBT | US |
| UNION PACIFIC CORP | 907818GA0 | $70K | 0.01 | 100,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $70K | 0.01 | 70,000 | DBT | US |
| SYSCO CORP | 871829BT3 | $70K | 0.01 | 66,000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JW5 | $70K | 0.01 | 70,000 | DBT | DE |
| NUTRIEN LTD | 67077MBB3 | $70K | 0.01 | 70,000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AN0 | $70K | 0.01 | 71,000 | DBT | US |
Page 52
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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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