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% | ▼ -0.93% |
| 3M | ▼ -2.83% | ▼ -0.93% |
| 6M | ▼ -3.73% | ▼ -1.53% |
| YTD | ▼ -2.80% | ▼ -0.19% |
| 1Y | ▼ -2.19% | ▲ +2.52% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | ▲ +10.94% |
- 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | 039482AC8 | $48K | 0.00 | 78,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 42307TAH1 | $48K | 0.00 | 43,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BD3 | $48K | 0.00 | 59,000 | DBT | US |
| DH EUROPE FINANCE II SARL | 23291KAJ4 | $48K | 0.00 | 59,000 | DBT | LU |
| GLENCORE FUNDING LLC | 378272BN7 | $47K | 0.00 | 46,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | $47K | 0.00 | 50,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AJ0 | $47K | 0.00 | 50,000 | DBT | US |
| SUTTER HEALTH | 86944BAE3 | $47K | 0.00 | 59,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMD0 | $47K | 0.00 | 47,000 | DBT | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223AL8 | $47K | 0.00 | 66,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AG1 | $47K | 0.00 | 50,000 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $47K | 0.00 | 66,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS LP | 494550BW5 | $47K | 0.00 | 50,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BK2 | $47K | 0.00 | 200,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $47K | 0.00 | 59,000 | DBT | US |
| ALPHABET INC | 02079KAF4 | $47K | 0.00 | 88,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBM0 | $47K | 0.00 | 79,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795HT0 | $47K | 0.00 | 43,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BN1 | $47K | 0.00 | 45,000 | DBT | CA |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $47K | 0.00 | 49,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAM9 | $47K | 0.00 | 68,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AZ3 | $47K | 0.00 | 55,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $47K | 0.00 | 45,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AC4 | $47K | 0.00 | 45,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBH6 | $47K | 0.00 | 45,000 | DBT | LU |
| RYDER SYSTEM INC | 78355HKY4 | $47K | 0.00 | 43,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $47K | 0.00 | 47,000 | DBT | US |
| KB HOME | 48666KBA6 | $47K | 0.00 | 46,000 | DBT | US |
| MASS GENERAL BRIGHAM INC | 70213HAE8 | $47K | 0.00 | 69,000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $47K | 0.00 | 47,000 | DBT | US |
| XYLEM INC | 98419MAK6 | $47K | 0.00 | 56,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $47K | 0.00 | 50,000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | $47K | 0.00 | 70,511 | DBT | UA |
| ENBRIDGE INC | 29250NCB9 | $47K | 0.00 | 46,000 | DBT | CA |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $47K | 0.00 | 45,000 | DBT | BM |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CT7 | $47K | 0.00 | 62,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAQ5 | $47K | 0.00 | 43,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $47K | 0.00 | 46,000 | DBT | US |
| DOMINION ENERGY SOUTH CAROLINA INC | 837004CJ7 | $47K | 0.00 | 52,000 | DBT | US |
| P&L DEVELOPMENT LLC | 69306RAB2 | $47K | 0.00 | 47,775 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $47K | 0.00 | 46,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $47K | 0.00 | 48,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $47K | 0.00 | 47,000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAD0 | $47K | 0.00 | 46,000 | DBT | GB |
| REVVITY INC | 714046AN9 | $47K | 0.00 | 53,000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04352EAB1 | $47K | 0.00 | 59,000 | DBT | US |
| ADVENTIST HEALTH SYSTEM/WEST (CA) | 007944AG6 | $46K | 0.00 | 68,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AW8 | $46K | 0.00 | 45,000 | DBT | US |
| CROWN CASTLE INC | 22822VAP6 | $46K | 0.00 | 62,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | $46K | 0.00 | 49,000 | DBT | US |
Page 66
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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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