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.
- Dividends The fund's distribution history and current yield.
- 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% | ▼ -2.83% |
| 3M | ▼ -2.83% | ▼ -2.83% |
| 6M | ▼ -3.73% | ▼ -3.73% |
| YTD | ▼ -2.80% | ▼ -2.80% |
| 1Y | ▼ -2.19% | ▼ -2.19% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | ▼ -1.35% |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return assumes dividends are reinvested. 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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL INC | 609207AX3 | $70K | 0.01 | 80,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AN1 | $70K | 0.01 | 70,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $69K | 0.01 | 68,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $69K | 0.01 | 69,000 | DBT | US |
| CROWN CASTLE INC | 22822VAY7 | $69K | 0.01 | 78,000 | DBT | US |
| ENSTAR FINANCE LLC | 29360AAB6 | $69K | 0.01 | 70,000 | DBT | US |
| LATAM AIRLINES GROUP SA | — | $69K | 0.01 | 67,000 | DBT | CL |
| WILLIAMS COMPANIES INC (THE) | 969457BZ2 | $69K | 0.01 | 70,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBN8 | $69K | 0.01 | 73,000 | DBT | US |
| ARCELORMITTAL SA | 03938LAP9 | $69K | 0.01 | 62,000 | DBT | LU |
| RPM INTERNATIONAL INC | 749685AX1 | $69K | 0.01 | 69,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $69K | 0.01 | 67,000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BR1 | $69K | 0.01 | 86,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $69K | 0.01 | 70,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $69K | 0.01 | 65,000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAS6 | $69K | 0.01 | 68,000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | $69K | 0.01 | 68,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAP5 | $69K | 0.01 | 70,000 | DBT | US |
| IDAHO POWER COMPANY | 45138LBH5 | $69K | 0.01 | 71,000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AS8 | $69K | 0.01 | 66,000 | DBT | LU |
| MANITOBA (MB), PROVINCE OF | 563469UY9 | $69K | 0.01 | 73,000 | DBT | CA |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBM3 | $69K | 0.01 | 71,000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $69K | 0.01 | 70,000 | DBT | CA |
| TYCO ELECTRONICS GROUP SA | 902133AY3 | $69K | 0.01 | 77,000 | DBT | LU |
| MCAFEE CORP | 579063AB4 | $69K | 0.01 | 80,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $68K | 0.01 | 68,000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $68K | 0.01 | 71,000 | DBT | US |
| CVS HEALTH CORP | 126650EE6 | $68K | 0.01 | 68,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAG3 | $68K | 0.01 | 69,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $68K | 0.01 | 70,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $68K | 0.01 | 66,000 | DBT | US |
| SANOFI SA | 801060AD6 | $68K | 0.01 | 69,000 | DBT | FR |
| MASTERCARD INC | 57636QAK0 | $68K | 0.01 | 86,000 | DBT | US |
| AVERY DENNISON CORP | 053611AM1 | $68K | 0.01 | 78,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | $68K | 0.01 | 76,000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAM6 | $68K | 0.01 | 70,000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $68K | 0.01 | 76,000 | DBT | US |
| SEMPRA | 816851AP4 | $68K | 0.01 | 66,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AX3 | $68K | 0.01 | 68,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JH1 | $68K | 0.01 | 90,000 | DBT | US |
| ENBRIDGE INC | 29250NBF1 | $68K | 0.01 | 79,000 | DBT | CA |
| ESSENTIAL UTILITIES INC | 29670GAE2 | $68K | 0.01 | 100,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAS7 | $68K | 0.01 | 68,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBZ8 | $68K | 0.01 | 88,000 | DBT | US |
| ALABAMA POWER COMPANY | 010392EZ7 | $68K | 0.01 | 63,000 | DBT | US |
| ENBRIDGE INC | 29250NAM7 | $68K | 0.01 | 70,000 | DBT | CA |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $67K | 0.01 | 70,000 | DBT | US |
| PFIZER INC | 717081ED1 | $67K | 0.01 | 82,000 | DBT | US |
| BLACK HILLS CORP | 092113AR0 | $67K | 0.01 | 71,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBE5 | $67K | 0.01 | 72,000 | DBT | US |
Page 53
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Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.88%
TTM yield
$2.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 28, 2026 | $0.2000 |
| June 25, 2026 | $0.1750 |
| May 26, 2026 | $0.1900 |
| April 27, 2026 | $0.1800 |
| March 26, 2026 | $0.2050 |
| Feb. 24, 2026 | $0.1650 |
| Jan. 27, 2026 | $0.1900 |
| Dec. 26, 2025 | $0.2100 |
| Nov. 24, 2025 | $0.2150 |
| Oct. 28, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.1900 |
| Aug. 26, 2025 | $0.2000 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.1900 |
| May 27, 2025 | $0.2000 |
| April 25, 2025 | $0.2050 |
| March 26, 2025 | $0.2150 |
| Feb. 25, 2025 | $0.1950 |
| Jan. 28, 2025 | $0.2000 |
| Dec. 26, 2024 | $0.2350 |
| Nov. 25, 2024 | $0.2100 |
| Oct. 28, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.2100 |
| Aug. 27, 2024 | $0.2100 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.2000 |
| April 24, 2024 | $0.1750 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.1600 |
| Jan. 25, 2024 | $0.1550 |
| Dec. 22, 2023 | $0.2380 |
| Nov. 24, 2023 | $0.1770 |
| Oct. 25, 2023 | $0.1800 |
| Sept. 25, 2023 | $0.1800 |
| Aug. 25, 2023 | $0.1800 |
| July 25, 2023 | $0.1800 |
| June 26, 2023 | $0.1800 |
| May 24, 2023 | $0.1800 |
| April 24, 2023 | $0.1800 |
| March 27, 2023 | $0.1790 |
| Feb. 22, 2023 | $0.1200 |
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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