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 |
|---|---|---|---|---|---|---|
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAM2 | $61K | 0.00 | 92,000 | DBT | US |
| VICI PROPERTIES LP | 925650AG8 | $61K | 0.00 | 62,000 | DBT | US |
| DOVER CORP | 260003AK4 | $61K | 0.00 | 61,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCX1 | $61K | 0.00 | 60,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EP1 | $61K | 0.00 | 73,000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804FT6 | $61K | 0.00 | 74,000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769HS6 | $61K | 0.00 | 62,000 | DBT | DE |
| ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | $61K | 0.00 | 60,000 | DBT | LR |
| REINSURANCE GROUP OF AMERICA INC | 759351AS8 | $61K | 0.00 | 59,000 | DBT | US |
| HOWMET AEROSPACE INC | 013817AK7 | $61K | 0.00 | 57,000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $61K | 0.00 | 58,000 | DBT | US |
| ALLINA HEALTH SYSTEM | 01959LAC6 | $61K | 0.00 | 80,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCG8 | $60K | 0.00 | 70,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $60K | 0.00 | 62,171 | DBT | US |
| MARS INC | 571676AH8 | $60K | 0.00 | 78,000 | DBT | US |
| EXELON CORP | 30161NBK6 | $60K | 0.00 | 59,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $60K | 0.00 | 59,000 | DBT | US |
| SYSCO CORP | 871829BJ5 | $60K | 0.00 | 90,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207AW5 | $60K | 0.00 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | $60K | 0.00 | 62,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAB8 | $60K | 0.00 | 66,000 | DBT | US |
| CVS HEALTH CORP | 126650DR8 | $60K | 0.00 | 69,000 | DBT | US |
| AMPHENOL CORP | 032095AJ0 | $60K | 0.00 | 64,000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $60K | 0.00 | 60,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VGJ7 | $60K | 0.00 | 66,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CX6 | $60K | 0.00 | 98,000 | DBT | US |
| ENBRIDGE INC | 29250NBE4 | $60K | 0.00 | 88,000 | DBT | CA |
| COCA-COLA CONSOLIDATED INC | 191098AM4 | $60K | 0.00 | 59,000 | DBT | US |
| LEVIATHAN BOND LTD | — | $60K | 0.00 | 58,251 | DBT | IL |
| ESTEE LAUDER COMPANIES INC (THE) | 29736RAS9 | $60K | 0.00 | 60,000 | DBT | US |
| NESTLE' HOLDINGS INC | 641062BB9 | $60K | 0.00 | 60,000 | DBT | US |
| KOHL'S CORP | 500255AX2 | $60K | 0.00 | 70,000 | DBT | US |
| SYSCO CORP | 871829BC0 | $60K | 0.00 | 60,000 | DBT | US |
| A.P. MOLLER-MAERSK A/S | 00203QAE7 | $60K | 0.00 | 60,000 | DBT | DK |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAF5 | $60K | 0.00 | 66,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $60K | 0.00 | 62,000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $60K | 0.00 | 60,000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $60K | 0.00 | 60,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CJ8 | $60K | 0.00 | 70,000 | DBT | CA |
| ROYALTY PHARMA PLC | 78081BAL7 | $60K | 0.00 | 77,000 | DBT | GB |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | $60K | 0.00 | 81,068 | DBT | AR |
| NISOURCE INC | 65473QBE2 | $60K | 0.00 | 60,000 | DBT | US |
| SUNCOR ENERGY INC | 71644EAJ1 | $60K | 0.00 | 54,000 | DBT | CA |
| HERTZ CORP (THE) | 428040DB2 | $60K | 0.00 | 134,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAC2 | $60K | 0.00 | 88,000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $59K | 0.00 | 62,110 | DBT | IL |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $59K | 0.00 | 59,000 | DBT | MX |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAF1 | $59K | 0.00 | 56,000 | DBT | CA |
| CROWN CASTLE INC | 22822VAH4 | $59K | 0.00 | 60,000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DB3 | $59K | 0.00 | 54,000 | DBT | US |
Page 57
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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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