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 |
|---|---|---|---|---|---|---|
| EVEREST REINSURANCE HOLDINGS INC | 299808AJ4 | $56K | 0.00 | 90,000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | $56K | 0.00 | 55,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | $56K | 0.00 | 58,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAJ1 | $56K | 0.00 | 60,000 | DBT | AT |
| HARTFORD INSURANCE GROUP INC (THE) | 416515AS3 | $56K | 0.00 | 53,000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $56K | 0.00 | 55,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CT9 | $56K | 0.00 | 103,000 | DBT | US |
| CSL FINANCE PLC | 12661PAB5 | $56K | 0.00 | 57,000 | DBT | GB |
| BHP BILLITON FINANCE (USA) LTD | 055451AR9 | $56K | 0.00 | 65,000 | DBT | AU |
| ALLSTATE CORP (THE) | 020002BK6 | $56K | 0.00 | 55,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CK4 | $56K | 0.00 | 55,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AM0 | $56K | 0.00 | 60,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CU0 | $56K | 0.00 | 55,000 | DBT | US |
| INTUIT INC | 46124HAF3 | $56K | 0.00 | 55,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JA9 | $56K | 0.00 | 69,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $56K | 0.00 | 55,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $56K | 0.00 | 53,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BB5 | $56K | 0.00 | 55,000 | DBT | US |
| MASS GENERAL BRIGHAM INC | 70213HAD0 | $56K | 0.00 | 73,000 | DBT | US |
| KENVUE INC | 49177JAF9 | $56K | 0.00 | 55,000 | DBT | US |
| HUMANA INC | 444859BV3 | $56K | 0.00 | 54,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBF3 | $56K | 0.00 | 60,000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAP9 | $55K | 0.00 | 63,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WFE6 | $55K | 0.00 | 55,000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451AZ1 | $55K | 0.00 | 55,000 | DBT | AU |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAV8 | $55K | 0.00 | 55,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $55K | 0.00 | 60,000 | DBT | US |
| EATON CORP | 278062AJ3 | $55K | 0.00 | 62,000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAG4 | $55K | 0.00 | 65,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CG1 | $55K | 0.00 | 61,000 | DBT | US |
| HP INC | 40434LAM7 | $55K | 0.00 | 55,000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AM7 | $55K | 0.00 | 81,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CZ3 | $55K | 0.00 | 55,000 | DBT | US |
| SABAL TRAIL TRANSMISSION LLC | 78516FAB5 | $55K | 0.00 | 59,000 | DBT | US |
| ALBEMARLE CORP | 012653AE1 | $55K | 0.00 | 55,000 | DBT | US |
| INTUIT INC | 46124HAE6 | $55K | 0.00 | 55,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $55K | 0.00 | 55,000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAA9 | $55K | 0.00 | 55,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AJ3 | $55K | 0.00 | 63,000 | DBT | US |
| MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBB4 | $55K | 0.00 | 55,000 | DBT | LU |
| ADT SECURITY CORP (THE) | 74166NAA2 | $55K | 0.00 | 58,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $55K | 0.00 | 53,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BS0 | $55K | 0.00 | 55,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CY1 | $55K | 0.00 | 55,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128X74S0 | $55K | 0.00 | 100,000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $55K | 0.00 | 55,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BH4 | $55K | 0.00 | 58,000 | DBT | US |
| MASTERCARD INC | 57636QAR5 | $55K | 0.00 | 55,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $55K | 0.00 | 55,000 | DBT | US |
| CATERPILLAR INC | 149123BN0 | $55K | 0.00 | 50,000 | DBT | US |
Page 60
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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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