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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271VAJ9 | $55K | 0.00 | 58,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BX5 | $55K | 0.00 | 70,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BU2 | $55K | 0.00 | 60,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DC8 | $55K | 0.00 | 55,000 | DBT | US |
| OMNICOM GROUP INC | 681919BU9 | $55K | 0.00 | 61,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | $55K | 0.00 | 52,000 | DBT | US |
| AUTOZONE INC | 053332BB7 | $55K | 0.00 | 55,000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DJ2 | $54K | 0.00 | 100,000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BJR4 | $54K | 0.00 | 55,000 | DBT | CA |
| TRACTOR SUPPLY COMPANY | 892356AB2 | $54K | 0.00 | 54,000 | DBT | US |
| APTIV PLC / APTIV CORP | 00217GAC7 | $54K | 0.00 | 73,000 | DBT | JE |
| WELLTOWER OP LLC | 95040QAF1 | $54K | 0.00 | 59,000 | DBT | US |
| ADOBE INC | 00724PAC3 | $54K | 0.00 | 55,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DE4 | $54K | 0.00 | 55,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYN8 | $54K | 0.00 | 61,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | $54K | 0.00 | 55,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BC6 | $54K | 0.00 | 54,000 | DBT | US |
| BATH & BODY WORKS INC | 532716AN7 | $54K | 0.00 | 55,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AR4 | $54K | 0.00 | 71,000 | DBT | US |
| VMWARE LLC | 928563AF2 | $54K | 0.00 | 54,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $54K | 0.00 | 54,000 | DBT | CA |
| BLUE OWL CREDIT INCOME CORP | 69120VAZ4 | $54K | 0.00 | 54,000 | DBT | US |
| AT&T INC | 00206RBH4 | $54K | 0.00 | 65,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $54K | 0.00 | 54,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $54K | 0.00 | 53,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WBA2 | $54K | 0.00 | 55,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JK4 | $54K | 0.00 | 55,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBW7 | $54K | 0.00 | 53,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BV9 | $54K | 0.00 | 70,000 | DBT | US |
| ELI LILLY & COMPANY | 532457BU1 | $54K | 0.00 | 69,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BD5 | $54K | 0.00 | 65,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $54K | 0.00 | 54,000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | $54K | 0.00 | 58,000 | DBT | US |
| AON CORP | 037389BC6 | $54K | 0.00 | 55,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BY7 | $54K | 0.00 | 51,000 | DBT | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385AX9 | $54K | 0.00 | 54,000 | DBT | CA |
| AUTOZONE INC | 053332AZ5 | $54K | 0.00 | 55,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBE1 | $54K | 0.00 | 62,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BR6 | $54K | 0.00 | 55,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAL0 | $54K | 0.00 | 55,000 | DBT | US |
| NISOURCE INC | 65473QBG7 | $54K | 0.00 | 70,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | $54K | 0.00 | 55,000 | DBT | GB |
| JEFFERIES FINANCIAL GROUP INC | 472319AM4 | $54K | 0.00 | 53,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $53K | 0.00 | 57,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAF9 | $53K | 0.00 | 58,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AU1 | $53K | 0.00 | 60,000 | DBT | US |
| STARBUCKS CORP | 855244AW9 | $53K | 0.00 | 58,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $53K | 0.00 | 79,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $53K | 0.00 | 51,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AZ9 | $53K | 0.00 | 74,000 | DBT | US |
Page 61
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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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