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 |
|---|---|---|---|---|---|---|
| RAND PARENT LLC | 753272AA1 | $36K | 0.00 | 35,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $36K | 0.00 | 35,000 | DBT | US |
| FLEX LTD | 33938XAF2 | $36K | 0.00 | 36,000 | DBT | SG |
| COMMONSPIRIT HEALTH | 20268JAS2 | $36K | 0.00 | 36,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACN5 | $36K | 0.00 | 35,000 | DBT | US |
| KKR GROUP FINANCE CO III LLC | 48250AAA1 | $36K | 0.00 | 40,000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | $36K | 0.00 | 49,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $36K | 0.00 | 36,000 | DBT | US |
| OHIO EDISON COMPANY | 677347CE4 | $36K | 0.00 | 32,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AW6 | $36K | 0.00 | 35,000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $36K | 0.00 | 37,000 | DBT | CA |
| RELX CAPITAL INC | 74949LAE2 | $36K | 0.00 | 36,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAR2 | $36K | 0.00 | 34,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $36K | 0.00 | 36,188 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAA5 | $36K | 0.00 | 37,000 | DBT | US |
| ENSTAR GROUP LTD | 29359UAB5 | $36K | 0.00 | 36,000 | DBT | BM |
| LPL HOLDINGS INC | 50212YAK0 | $36K | 0.00 | 35,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAX3 | $36K | 0.00 | 51,000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAR2 | $36K | 0.00 | 37,000 | DBT | KY |
| MCCORMICK & CO. INC | 579780AT4 | $36K | 0.00 | 36,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 314275AC2 | $36K | 0.00 | 39,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAY1 | $36K | 0.00 | 40,000 | DBT | US |
| HCA INC | 404119CU1 | $36K | 0.00 | 35,000 | DBT | US |
| CORNING INC | 219350AV7 | $36K | 0.00 | 35,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CK6 | $36K | 0.00 | 38,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83002YAA7 | $36K | 0.00 | 35,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $36K | 0.00 | 36,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13648TAG2 | $36K | 0.00 | 50,000 | DBT | CA |
| ONEOK INC | 682680CQ4 | $36K | 0.00 | 35,000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JG0 | $36K | 0.00 | 41,000 | DBT | DE |
| HYUNDAI CAPITAL AMERICA | 44891ACD7 | $36K | 0.00 | 35,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $36K | 0.00 | 37,000 | DBT | CA |
| COX COMMUNICATIONS INC | 224044CR6 | $36K | 0.00 | 35,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JY7 | $36K | 0.00 | 38,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAJ9 | $36K | 0.00 | 35,000 | DBT | US |
| SYSCO CORP | 871829BQ9 | $36K | 0.00 | 40,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $35K | 0.00 | 35,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CQ9 | $35K | 0.00 | 36,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $35K | 0.00 | 36,000 | DBT | US |
| STRYKER CORP | 863667BC4 | $35K | 0.00 | 35,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZX5 | $35K | 0.00 | 35,000 | DBT | CA |
| JOHN DEERE CAPITAL CORP | 24422EVP1 | $35K | 0.00 | 37,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAQ5 | $35K | 0.00 | 34,000 | DBT | US |
| ASSURED GUARANTY US HOLDINGS INC | 04621WAD2 | $35K | 0.00 | 38,000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $35K | 0.00 | 40,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BR8 | $35K | 0.00 | 35,000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JU2 | $35K | 0.00 | 43,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | $35K | 0.00 | 37,000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EG4 | $35K | 0.00 | 36,000 | DBT | PH |
| ENTERGY CORP | 29364GAQ6 | $35K | 0.00 | 34,000 | DBT | US |
Page 78
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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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