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 |
|---|---|---|---|---|---|---|
| COMMONWEALTH EDISON COMPANY | 202795JS0 | $67K | 0.01 | 104,000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $67K | 0.01 | 89,000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $67K | 0.01 | 65,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DD9 | $67K | 0.01 | 71,000 | DBT | US |
| NISOURCE INC | 65473PAU9 | $67K | 0.01 | 68,000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AW6 | $67K | 0.01 | 75,000 | DBT | US |
| CI FINANCIAL CORP | 125491AT7 | $67K | 0.01 | 64,000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | $67K | 0.01 | 68,300 | DBT | US |
| CABOT CORP | 127055AM3 | $67K | 0.01 | 67,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DA7 | $67K | 0.01 | 66,000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAT3 | $67K | 0.01 | 70,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KK2 | $67K | 0.01 | 64,000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $67K | 0.01 | 82,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $67K | 0.01 | 70,000 | DBT | US |
| METROPOLITAN EDISON COMPANY | 591894CC2 | $67K | 0.01 | 67,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAK6 | $67K | 0.01 | 67,000 | DBT | US |
| WALMART INC | 931142CK7 | $66K | 0.01 | 58,000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AT8 | $66K | 0.01 | 65,000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $66K | 0.01 | 65,000 | DBT | US |
| QUALCOMM INC | 747525BN2 | $66K | 0.01 | 70,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $66K | 0.01 | 66,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAF9 | $66K | 0.01 | 71,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $66K | 0.01 | 65,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $66K | 0.01 | 70,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BX1 | $66K | 0.01 | 85,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $66K | 0.01 | 70,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $66K | 0.01 | 68,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $66K | 0.01 | 64,000 | DBT | BM |
| BUNGE LTD FINANCE CORP | 120568BC3 | $66K | 0.01 | 72,000 | DBT | US |
| SYSCO CORP | 871829BS5 | $66K | 0.01 | 64,000 | DBT | US |
| GATX CORP | 361448BJ1 | $66K | 0.01 | 71,000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $66K | 0.01 | 65,000 | DBT | US |
| ABBOTT LABORATORIES | 002824AV2 | $66K | 0.01 | 61,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $66K | 0.01 | 64,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BA8 | $65K | 0.01 | 75,000 | DBT | US |
| AMEREN CORP | 023608AP7 | $65K | 0.01 | 65,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BV3 | $65K | 0.01 | 66,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $65K | 0.01 | 66,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AP8 | $65K | 0.01 | 72,000 | DBT | US |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2B5 | $65K | 0.01 | 64,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $65K | 0.01 | 66,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $65K | 0.01 | 64,000 | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | $65K | 0.01 | 56,000 | DBT | US |
| CATERPILLAR INC | 149123BS9 | $65K | 0.01 | 65,000 | DBT | US |
| ALLINA HEALTH SYSTEM | 01959LAE2 | $65K | 0.01 | 103,000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $65K | 0.01 | 65,626 | DBT | IL |
| STAPLES INC | 855030AQ5 | $65K | 0.01 | 68,000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $65K | 0.01 | 64,000 | DBT | BM |
| COCA-COLA COMPANY (THE) | 191216CR9 | $65K | 0.01 | 65,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CW7 | $65K | 0.01 | 65,000 | DBT | US |
Page 54
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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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