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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP | 683715AF3 | $42K | 0.00 | 41,000 | DBT | CA |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769KB9 | $42K | 0.00 | 41,000 | DBT | DE |
| MPLX LP | 55336VBW9 | $42K | 0.00 | 45,000 | DBT | US |
| TYSON FOODS INC | 902494AY9 | $42K | 0.00 | 45,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $42K | 0.00 | 43,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BY9 | $42K | 0.00 | 62,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $42K | 0.00 | 43,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $42K | 0.00 | 42,000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $42K | 0.00 | 42,000 | DBT | US |
| HASBRO INC | 418056AY3 | $42K | 0.00 | 42,000 | DBT | US |
| PACIFICORP | 695114BZ0 | $42K | 0.00 | 42,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QBR2 | $42K | 0.00 | 50,000 | DBT | MX |
| NEW YORK LIFE INSURANCE COMPANY | 64952GAE8 | $42K | 0.00 | 40,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AF2 | $42K | 0.00 | 41,000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599CN3 | $42K | 0.00 | 53,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABX4 | $42K | 0.00 | 44,000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAB2 | $42K | 0.00 | 52,000 | DBT | US |
| EXELON CORP | 30161NBE0 | $42K | 0.00 | 45,000 | DBT | US |
| PFIZER INC | 717081EJ8 | $42K | 0.00 | 46,000 | DBT | US |
| EXELON CORP | 30161NBM2 | $42K | 0.00 | 41,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AV2 | $42K | 0.00 | 45,000 | DBT | US |
| CSX CORP | 126408GY3 | $42K | 0.00 | 50,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCG9 | $42K | 0.00 | 64,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BV0 | $42K | 0.00 | 41,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $42K | 0.00 | 40,000 | DBT | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | $42K | 0.00 | 41,000 | DBT | US |
| EQUINOR ASA | 85771PAL6 | $42K | 0.00 | 50,000 | DBT | NO |
| MASTERCARD INC | 57636QAW4 | $42K | 0.00 | 41,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VBB6 | $42K | 0.00 | 40,000 | DBT | US |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $41K | 0.00 | 41,717 | DBT | ZM |
| BMW US CAPITAL LLC | 05565ECE3 | $41K | 0.00 | 41,000 | DBT | US |
| CVS HEALTH CORP | 126650BR0 | $41K | 0.00 | 40,000 | DBT | US |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $41K | 0.00 | 52,000 | DBT | ZM |
| METLIFE INC | 59156RBG2 | $41K | 0.00 | 45,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBA9 | $41K | 0.00 | 45,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AT0 | $41K | 0.00 | 43,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAJ0 | $41K | 0.00 | 43,000 | DBT | US |
| REGENERON PHARMACEUTICALS INC | 75886FAF4 | $41K | 0.00 | 68,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAT6 | $41K | 0.00 | 50,000 | DBT | US |
| TELEDYNE TECHNOLOGIES INC | 879360AD7 | $41K | 0.00 | 43,000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WEY5 | $41K | 0.00 | 41,000 | DBT | US |
| HUMANA INC | 444859BB7 | $41K | 0.00 | 49,000 | DBT | US |
| ONEOK INC | 682680DA8 | $41K | 0.00 | 45,000 | DBT | US |
| ABBVIE INC | 00287YDA4 | $41K | 0.00 | 45,000 | DBT | US |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | $41K | 0.00 | 41,000 | DBT | PL |
| NORFOLK SOUTHERN CORP | 655844CM8 | $41K | 0.00 | 45,000 | DBT | US |
| AGREE LP | 008513AE3 | $41K | 0.00 | 40,000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769KD5 | $41K | 0.00 | 41,000 | DBT | DE |
| ELI LILLY & COMPANY | 532457BA5 | $41K | 0.00 | 39,000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAK2 | $41K | 0.00 | 41,000 | DBT | CN |
Page 71
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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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