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 |
|---|---|---|---|---|---|---|
| ENERGIZER HOLDINGS INC | 29272WAD1 | $58K | 0.00 | 60,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BA9 | $58K | 0.00 | 76,000 | DBT | US |
| CROWN CASTLE INC | 22822VBG5 | $58K | 0.00 | 58,000 | DBT | US |
| QUALCOMM INC | 747525BR3 | $58K | 0.00 | 69,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BW5 | $58K | 0.00 | 61,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCE4 | $58K | 0.00 | 109,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $58K | 0.00 | 57,000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $58K | 0.00 | 57,000 | DBT | US |
| STAPLES INC | 855030AS1 | $58K | 0.00 | 75,452 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $58K | 0.00 | 60,000 | DBT | US |
| UNUM GROUP | 91529YAJ5 | $58K | 0.00 | 58,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $58K | 0.00 | 100,000 | DBT | CA |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | $57K | 0.00 | 73,000 | DBT | US |
| EXELON CORP | 30161NAY7 | $57K | 0.00 | 68,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $57K | 0.00 | 70,000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $57K | 0.00 | 66,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $57K | 0.00 | 57,300 | DBT | US |
| CONOCOPHILLIPS | 20825CAP9 | $57K | 0.00 | 54,000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $57K | 0.00 | 59,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | $57K | 0.00 | 64,000 | DBT | MX |
| AMERICAN TOWER CORP | 03027XBZ2 | $57K | 0.00 | 55,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $57K | 0.00 | 66,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BC1 | $57K | 0.00 | 77,000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $57K | 0.00 | 59,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $57K | 0.00 | 55,000 | DBT | US |
| ERAC USA FINANCE LLC | 26882PBE1 | $57K | 0.00 | 50,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AE7 | $57K | 0.00 | 54,000 | DBT | US |
| CROWN CASTLE INC | 22822VBE0 | $57K | 0.00 | 55,000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $57K | 0.00 | 62,000 | DBT | US |
| PFIZER INC | 717081DK6 | $57K | 0.00 | 65,000 | DBT | US |
| EXELON CORP | 30161NAV3 | $57K | 0.00 | 68,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | $57K | 0.00 | 55,000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DV6 | $57K | 0.00 | 56,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $57K | 0.00 | 55,000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80286YAC6 | $57K | 0.00 | 56,580 | ABS-O | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $57K | 0.00 | 62,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBD1 | $57K | 0.00 | 52,000 | DBT | US |
| 7-ELEVEN INC | 817826AG5 | $57K | 0.00 | 96,000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 95709TAJ9 | $57K | 0.00 | 68,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CH7 | $56K | 0.00 | 70,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBP6 | $56K | 0.00 | 55,000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $56K | 0.00 | 57,000 | DBT | US |
| SEMPRA | 816851BM0 | $56K | 0.00 | 57,000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $56K | 0.00 | 55,000 | DBT | US |
| WESTLAKE CORP | 960413AU6 | $56K | 0.00 | 72,000 | DBT | US |
| ZOETIS INC | 98978VAT0 | $56K | 0.00 | 87,000 | DBT | US |
| NEW ENGLAND POWER COMPANY | 644188BG8 | $56K | 0.00 | 93,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AZ4 | $56K | 0.00 | 60,000 | DBT | CA |
| CORNING INC | 219350BF1 | $56K | 0.00 | 70,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHV5 | $56K | 0.00 | 55,000 | DBT | US |
Page 59
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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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