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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 94106BAF8 | $52K | 0.00 | 54,000 | DBT | CA |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AE0 | $52K | 0.00 | 57,000 | DBT | US |
| VMWARE LLC | 928563AK1 | $52K | 0.00 | 55,000 | DBT | US |
| UNION PACIFIC CORP | 907818FV5 | $52K | 0.00 | 77,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBN1 | $52K | 0.00 | 54,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBT6 | $52K | 0.00 | 50,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $52K | 0.00 | 52,000 | DBT | US |
| OWENS CORNING | 690742AP6 | $52K | 0.00 | 50,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAR6 | $52K | 0.00 | 68,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAR8 | $52K | 0.00 | 54,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBA7 | $52K | 0.00 | 55,000 | DBT | US |
| SABRA HEALTH CARE LP | 78574MAA1 | $52K | 0.00 | 57,000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAB7 | $52K | 0.00 | 78,000 | DBT | CA |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAA6 | $52K | 0.00 | 57,000 | DBT | US |
| BLACK HILLS CORP | 092113AS8 | $52K | 0.00 | 70,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $52K | 0.00 | 50,000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AW0 | $52K | 0.00 | 57,000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $51K | 0.00 | 56,000 | DBT | US |
| EXXON MOBIL CORP | 723787AQ0 | $51K | 0.00 | 57,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207AT2 | $51K | 0.00 | 55,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QCP5 | $51K | 0.00 | 50,000 | DBT | MX |
| CONOCOPHILLIPS COMPANY | 20826FAR7 | $51K | 0.00 | 50,000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CJ6 | $51K | 0.00 | 55,000 | DBT | US |
| VISTA ENERGY ARGENTINA SAU | — | $51K | 0.00 | 50,000 | DBT | AR |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $51K | 0.00 | 56,000 | DBT | US |
| EQUINOR ASA | 29446MAH5 | $51K | 0.00 | 68,000 | DBT | NO |
| MOSAIC COMPANY (THE) | 61945CAE3 | $51K | 0.00 | 54,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $51K | 0.00 | 51,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $51K | 0.00 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $51K | 0.00 | 50,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $51K | 0.00 | 50,000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 478375AU2 | $51K | 0.00 | 60,000 | DBT | IE |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $51K | 0.00 | 50,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $51K | 0.00 | 52,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | $51K | 0.00 | 51,000 | DBT | PL |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $51K | 0.00 | 52,000 | DBT | US |
| MANITOBA (MB), PROVINCE OF | 563469UL7 | $51K | 0.00 | 51,000 | DBT | CA |
| CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | $51K | 0.00 | 54,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WBD6 | $51K | 0.00 | 50,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAK8 | $51K | 0.00 | 55,000 | DBT | US |
| EQUINOR ASA | 29446MAK8 | $51K | 0.00 | 55,000 | DBT | NO |
| RELX CAPITAL INC | 74949LAD4 | $51K | 0.00 | 54,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBN4 | $51K | 0.00 | 56,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BF0 | $51K | 0.00 | 70,000 | DBT | US |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 914886AC0 | $51K | 0.00 | 64,000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAP4 | $51K | 0.00 | 61,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EU3 | $51K | 0.00 | 45,000 | DBT | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAD5 | $51K | 0.00 | 54,000 | DBT | US |
| KLA CORP | 482480AG5 | $51K | 0.00 | 51,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAB3 | $51K | 0.00 | 50,000 | DBT | US |
Page 63
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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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