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
Configure
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 |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 86765BAP4 | $59K | 0.00 | 65,000 | DBT | US |
| BUENOS AIRES, PROVINCE OF | — | $59K | 0.00 | 82,000 | DBT | AR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAZ0 | $59K | 0.00 | 63,000 | DBT | US |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AM3 | $59K | 0.00 | 78,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | $59K | 0.00 | 70,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AB9 | $59K | 0.00 | 61,000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | $59K | 0.00 | 68,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $59K | 0.00 | 59,000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $59K | 0.00 | 68,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECK9 | $59K | 0.00 | 59,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $59K | 0.00 | 78,000 | DBT | US |
| TOLEDO HOSPITAL | 889184AE7 | $59K | 0.00 | 62,000 | DBT | US |
| HALLIBURTON COMPANY | 406216BK6 | $59K | 0.00 | 65,000 | DBT | US |
| GEORGE WASHINGTON UNIVERSITY (THE) | 372546AW1 | $59K | 0.00 | 73,000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $59K | 0.00 | 66,000 | DBT | LU |
| GILEAD SCIENCES INC | 375558CE1 | $59K | 0.00 | 60,000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $59K | 0.00 | 55,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | $59K | 0.00 | 67,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | $59K | 0.00 | 54,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCF5 | $59K | 0.00 | 56,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBV1 | $59K | 0.00 | 59,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $59K | 0.00 | 65,000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189WAP5 | $59K | 0.00 | 60,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAD5 | $59K | 0.00 | 59,000 | DBT | US |
| ILLINOIS TOOL WORKS INC | 452308AX7 | $59K | 0.00 | 59,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $59K | 0.00 | 58,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | $59K | 0.00 | 55,000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $59K | 0.00 | 60,000 | DBT | US |
| CROWN CASTLE INC | 22822VAX9 | $58K | 0.00 | 80,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $58K | 0.00 | 61,000 | DBT | SG |
| NORFOLK SOUTHERN CORP | 655844CP1 | $58K | 0.00 | 70,000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAJ4 | $58K | 0.00 | 62,000 | DBT | US |
| REVVITY INC | 714046AG4 | $58K | 0.00 | 61,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | $58K | 0.00 | 87,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | $58K | 0.00 | 59,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | $58K | 0.00 | 60,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $58K | 0.00 | 57,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $58K | 0.00 | 56,000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $58K | 0.00 | 59,000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAD5 | $58K | 0.00 | 53,000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $58K | 0.00 | 61,000 | DBT | US |
| WALMART INC | 931142DB6 | $58K | 0.00 | 55,000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $58K | 0.00 | 57,000 | DBT | CO |
| ENBRIDGE INC | 29250NBY0 | $58K | 0.00 | 55,000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAK5 | $58K | 0.00 | 69,000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AD8 | $58K | 0.00 | 55,000 | DBT | AU |
| QUALCOMM INC | 747525AV5 | $58K | 0.00 | 70,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $58K | 0.00 | 59,000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | $58K | 0.00 | 60,000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AN5 | $58K | 0.00 | 68,000 | DBT | US |
Page 58
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| ISPY ProShares S&P 500 High Income E… | $1.3B |
| IGRO iShares International Dividend … | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |