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
Configure
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 |
|---|---|---|---|---|---|---|
| HASBRO INC | 418056BA4 | $38K | 0.00 | 36,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BD5 | $38K | 0.00 | 45,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $38K | 0.00 | 42,000 | DBT | US |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AA6 | $38K | 0.00 | 39,000 | DBT | US |
| HEICO CORP | 422806AA7 | $38K | 0.00 | 37,000 | DBT | US |
| FMC CORP | 302491AV7 | $38K | 0.00 | 60,000 | DBT | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718FK0 | $38K | 0.00 | 49,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $38K | 0.00 | 36,000 | DBT | US |
| CUMMINS INC | 231021AV8 | $38K | 0.00 | 37,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AT4 | $38K | 0.00 | 40,000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAT7 | $38K | 0.00 | 39,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CF9 | $38K | 0.00 | 39,000 | DBT | US |
| MEAD JOHNSON NUTRITION COMPANY | 582839AG1 | $38K | 0.00 | 43,000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $38K | 0.00 | 36,000 | DBT | CA |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $38K | 0.00 | 38,000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AY5 | $37K | 0.00 | 43,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBN3 | $37K | 0.00 | 40,000 | DBT | US |
| SYSCO CORP | 871829BD8 | $37K | 0.00 | 45,000 | DBT | US |
| NUTRIEN LTD | 67077MAS7 | $37K | 0.00 | 40,000 | DBT | CA |
| ELI LILLY & COMPANY | 532457BT4 | $37K | 0.00 | 47,000 | DBT | US |
| BLOCK INC | 852234AP8 | $37K | 0.00 | 41,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AK7 | $37K | 0.00 | 50,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | $37K | 0.00 | 35,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $37K | 0.00 | 37,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DQ0 | $37K | 0.00 | 49,000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBB4 | $37K | 0.00 | 46,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $37K | 0.00 | 37,000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $37K | 0.00 | 37,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BT8 | $37K | 0.00 | 39,000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 478375AN8 | $37K | 0.00 | 43,000 | DBT | IE |
| BELL CANADA | 0778FPAM1 | $37K | 0.00 | 37,000 | DBT | CA |
| QUANTA SERVICES INC | 74762EAK8 | $37K | 0.00 | 37,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AR1 | $37K | 0.00 | 36,000 | DBT | US |
| FLEX LTD | 33938XAA3 | $37K | 0.00 | 37,000 | DBT | SG |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | $37K | 0.00 | 37,000 | DBT | US |
| ONEOK INC | 682680BZ5 | $37K | 0.00 | 44,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAP0 | $37K | 0.00 | 47,000 | DBT | US |
| CROWN CASTLE INC | 22822VAN1 | $37K | 0.00 | 39,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $37K | 0.00 | 36,000 | DBT | US |
| NVENT FINANCE SARL | 67078AAF0 | $37K | 0.00 | 36,000 | DBT | LU |
| WP CAREY INC | 92936UAE9 | $37K | 0.00 | 37,000 | DBT | US |
| MARKEL GROUP INC | 570535AX2 | $37K | 0.00 | 55,000 | DBT | US |
| MOUNT SINAI HOSPITAL (THE) | 623115AE2 | $37K | 0.00 | 55,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | $37K | 0.00 | 37,000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375BN1 | $37K | 0.00 | 34,000 | DBT | CA |
| SUMMA HEALTH | 86564UAA8 | $37K | 0.00 | 50,000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AT8 | $37K | 0.00 | 35,000 | DBT | US |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $37K | 0.00 | 36,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JU5 | $37K | 0.00 | 61,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $37K | 0.00 | 35,000 | DBT | LU |
Page 76
of 124
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| ISPY ProShares S&P 500 High Income E… | $1.3B |
| IGRO iShares International Dividend … | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |