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 |
|---|---|---|---|---|---|---|
| CONSUMERS ENERGY COMPANY | 210518DH6 | $63K | 0.00 | 88,000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $63K | 0.00 | 62,000 | DBT | US |
| DH EUROPE FINANCE II SARL | 23291KAK1 | $63K | 0.00 | 88,000 | DBT | LU |
| AUTODESK INC | 052769AH9 | $63K | 0.00 | 71,000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | $63K | 0.00 | 126,000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | $63K | 0.00 | 56,000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | $63K | 0.00 | 70,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AY7 | $63K | 0.00 | 70,000 | DBT | CA |
| ONEOK INC | 682680CF8 | $62K | 0.00 | 67,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $62K | 0.00 | 60,000 | DBT | US |
| CROWN CASTLE INC | 22822VAW1 | $62K | 0.00 | 71,000 | DBT | US |
| HASBRO INC | 418056AZ0 | $62K | 0.00 | 64,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AU5 | $62K | 0.00 | 61,000 | DBT | US |
| SECURIAN FINANCIAL GROUP INC | 81373PAA1 | $62K | 0.00 | 73,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWT6 | $62K | 0.00 | 62,000 | DBT | CA |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QEX8 | $62K | 0.00 | 62,000 | DBT | GB |
| MIDAMERICAN ENERGY COMPANY | 595620AV7 | $62K | 0.00 | 93,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $62K | 0.00 | 70,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $62K | 0.00 | 61,000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XBD1 | $62K | 0.00 | 95,000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAL0 | $62K | 0.00 | 62,000 | DBT | CN |
| AMERICAN WATER CAPITAL CORP | 03040WBC8 | $62K | 0.00 | 65,000 | DBT | US |
| EL PASO ELECTRIC COMPANY | 283677AZ5 | $62K | 0.00 | 72,000 | DBT | US |
| CARGILL INC | 141781BR4 | $62K | 0.00 | 93,000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $62K | 0.00 | 62,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $62K | 0.00 | 62,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $62K | 0.00 | 70,000 | DBT | US |
| PEPSICO INC | 713448CC0 | $62K | 0.00 | 77,000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $62K | 0.00 | 67,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAF9 | $62K | 0.00 | 70,000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $62K | 0.00 | 62,000 | DBT | US |
| PEPSICO INC | 713448BS6 | $62K | 0.00 | 64,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $62K | 0.00 | 71,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDR7 | $62K | 0.00 | 60,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BK8 | $62K | 0.00 | 75,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BH2 | $61K | 0.00 | 67,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBU9 | $61K | 0.00 | 62,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CA6 | $61K | 0.00 | 67,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAG1 | $61K | 0.00 | 62,000 | DBT | US |
| EXELON CORP | 30161NAS0 | $61K | 0.00 | 67,000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AH8 | $61K | 0.00 | 90,000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $61K | 0.00 | 60,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BC2 | $61K | 0.00 | 67,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | $61K | 0.00 | 56,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAN8 | $61K | 0.00 | 54,000 | DBT | MX |
| UNION ELECTRIC COMPANY | 906548CU4 | $61K | 0.00 | 81,000 | DBT | US |
| HP INC | 40434LAB1 | $61K | 0.00 | 62,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAR1 | $61K | 0.00 | 81,000 | DBT | US |
| 7-ELEVEN INC | 817826AE0 | $61K | 0.00 | 70,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96949LAE5 | $61K | 0.00 | 70,000 | DBT | US |
Page 56
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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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