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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034AV1 | $49K | 0.00 | 49,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAU5 | $49K | 0.00 | 48,000 | DBT | KY |
| CENOVUS ENERGY INC | 15135UAX7 | $49K | 0.00 | 68,000 | DBT | CA |
| CUMMINS INC | 231021AX4 | $49K | 0.00 | 50,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AT0 | $49K | 0.00 | 60,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AU0 | $49K | 0.00 | 55,000 | DBT | US |
| CUMMINS INC | 231021AS5 | $49K | 0.00 | 81,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $49K | 0.00 | 49,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBG4 | $49K | 0.00 | 55,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $49K | 0.00 | 49,000 | DBT | US |
| MASTERCARD INC | 57636QAL8 | $49K | 0.00 | 65,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312CA2 | $49K | 0.00 | 54,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RS98 | $49K | 0.00 | 48,000 | DBT | US |
| MASTERCARD INC | 57636QAU8 | $49K | 0.00 | 55,000 | DBT | US |
| APPLE INC | 037833EC0 | $49K | 0.00 | 51,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $49K | 0.00 | 55,000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $49K | 0.00 | 56,000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CQ4 | $49K | 0.00 | 60,000 | DBT | US |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 11134LAR0 | $48K | 0.00 | 49,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $48K | 0.00 | 46,000 | DBT | CA |
| AMAZON.COM INC | 023135BS4 | $48K | 0.00 | 54,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BP0 | $48K | 0.00 | 53,000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AP6 | $48K | 0.00 | 50,000 | DBT | US |
| EXELON CORP | 30161NBH3 | $48K | 0.00 | 63,000 | DBT | US |
| GXO LOGISTICS INC | 36262GAG6 | $48K | 0.00 | 46,000 | DBT | US |
| WESTPAC BANKING CORP | 961214EQ2 | $48K | 0.00 | 65,000 | DBT | AU |
| FORD MOTOR CO | 345370BR0 | $48K | 0.00 | 45,000 | DBT | US |
| REVVITY INC | 714046AJ8 | $48K | 0.00 | 68,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $48K | 0.00 | 50,000 | DBT | US |
| NEWS CORP | 65249BAB5 | $48K | 0.00 | 49,000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAA9 | $48K | 0.00 | 50,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBD5 | $48K | 0.00 | 45,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAH7 | $48K | 0.00 | 46,000 | DBT | US |
| PFIZER INC | 717081EZ2 | $48K | 0.00 | 66,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $48K | 0.00 | 51,000 | DBT | US |
| NISOURCE INC | 65473PAL9 | $48K | 0.00 | 55,000 | DBT | US |
| KENVUE INC | 49177JAR3 | $48K | 0.00 | 53,000 | DBT | US |
| INTUIT INC | 46124HAD8 | $48K | 0.00 | 54,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DJ3 | $48K | 0.00 | 64,000 | DBT | US |
| BLOCK INC | 852234AS2 | $48K | 0.00 | 47,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $48K | 0.00 | 47,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $48K | 0.00 | 53,000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $48K | 0.00 | 50,000 | DBT | US |
| ONEOK INC | 682680BX0 | $48K | 0.00 | 61,000 | DBT | US |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 13034VAB0 | $48K | 0.00 | 55,000 | DBT | US |
| SUNCOR ENERGY INC | 867224AE7 | $48K | 0.00 | 66,000 | DBT | CA |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | $48K | 0.00 | 70,511 | DBT | UA |
| HUMANA INC | 444859BR2 | $48K | 0.00 | 55,000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAS8 | $48K | 0.00 | 49,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAX2 | $48K | 0.00 | 46,000 | DBT | CA |
Page 65
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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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