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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231GAN2 | $65K | 0.01 | 83,000 | DBT | US |
| PACIFICORP | 695114CZ9 | $65K | 0.01 | 72,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | $65K | 0.01 | 61,000 | DBT | US |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | $65K | 0.01 | 90,000 | DBT | US |
| INDIANA MICHIGAN POWER COMPANY | 454889AU0 | $65K | 0.01 | 97,000 | DBT | US |
| BAYLOR SCOTT & WHITE HOLDINGS | 072863AC7 | $64K | 0.00 | 77,000 | DBT | US |
| FRONTIER FLORIDA LLC | 362333AH9 | $64K | 0.00 | 62,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MAU0 | $64K | 0.00 | 79,000 | DBT | US |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 013051EA1 | $64K | 0.00 | 65,000 | DBT | CA |
| COMCAST CORP | 20030NDL2 | $64K | 0.00 | 111,000 | DBT | US |
| KINROSS GOLD CORP | 496902AT4 | $64K | 0.00 | 60,000 | DBT | CA |
| PEPSICO INC | 713448FT0 | $64K | 0.00 | 73,000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $64K | 0.00 | 71,000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAA8 | $64K | 0.00 | 72,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $64K | 0.00 | 64,000 | DBT | US |
| ENBRIDGE ENERGY PARTNERS LP | 29250RAX4 | $64K | 0.00 | 55,000 | DBT | US |
| PACIFICORP | 695114CY2 | $64K | 0.00 | 107,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $64K | 0.00 | 65,000 | DBT | US |
| HP INC | 40434LAJ4 | $64K | 0.00 | 71,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $64K | 0.00 | 65,000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KY8 | $64K | 0.00 | 62,000 | DBT | US |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $64K | 0.00 | 123,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $64K | 0.00 | 62,000 | DBT | US |
| WELLS FARGO & COMPANY | 929903AM4 | $64K | 0.00 | 63,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BC1 | $64K | 0.00 | 64,000 | DBT | US |
| DOVER CORP | 260003AF5 | $63K | 0.00 | 61,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CE1 | $63K | 0.00 | 70,000 | DBT | US |
| KLA CORP | 482480AH3 | $63K | 0.00 | 69,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $63K | 0.00 | 71,000 | DBT | US |
| DANAHER CORP | 235851AV4 | $63K | 0.00 | 105,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $63K | 0.00 | 70,000 | DBT | GB |
| SMITH & NEPHEW PLC | 83192PAA6 | $63K | 0.00 | 71,000 | DBT | GB |
| CARGILL INC | 141781BX1 | $63K | 0.00 | 77,000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAP1 | $63K | 0.00 | 71,000 | DBT | LU |
| JACOBS ENGINEERING GROUP INC | 469814AA5 | $63K | 0.00 | 61,000 | DBT | US |
| CVS HEALTH CORP | 126650CD0 | $63K | 0.00 | 68,000 | DBT | US |
| IBERDROLA INTERNATIONAL BV | 29266MAF6 | $63K | 0.00 | 56,000 | DBT | NL |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $63K | 0.00 | 63,000 | DBT | US |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $63K | 0.00 | 73,000 | DBT | US |
| MARKEL GROUP INC | 570535AT1 | $63K | 0.00 | 72,000 | DBT | US |
| PROLOGIS LP | 74340XBJ9 | $63K | 0.00 | 76,000 | DBT | US |
| ADOBE INC | 00724PAD1 | $63K | 0.00 | 68,000 | DBT | US |
| ALLIANT ENERGY FINANCE LLC | 01882YAE6 | $63K | 0.00 | 61,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AD3 | $63K | 0.00 | 58,000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBJ4 | $63K | 0.00 | 61,000 | DBT | US |
| CSL FINANCE PLC | 12661PAF6 | $63K | 0.00 | 74,000 | DBT | GB |
| ELEVANCE HEALTH INC | 94973VAN7 | $63K | 0.00 | 58,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CL1 | $63K | 0.00 | 71,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BV5 | $63K | 0.00 | 60,000 | DBT | US |
| OI EUROPEAN GROUP BV | 67777LAD5 | $63K | 0.00 | 66,000 | DBT | NL |
Page 55
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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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