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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO. INC | 579780AS6 | $32K | 0.00 | 36,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAH5 | $32K | 0.00 | 36,000 | DBT | US |
| MAYO CLINIC | 578454AF7 | $32K | 0.00 | 50,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BX9 | $32K | 0.00 | 33,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $32K | 0.00 | 31,000 | DBT | US |
| LAM RESEARCH CORP | 512807AW8 | $31K | 0.00 | 49,000 | DBT | US |
| ZOETIS INC | 98978VAL7 | $31K | 0.00 | 32,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BS2 | $31K | 0.00 | 31,000 | DBT | US |
| TR FINANCE LLC | 87268LAD9 | $31K | 0.00 | 32,000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAA7 | $31K | 0.00 | 34,000 | DBT | US |
| PVH CORP | 693656AE0 | $31K | 0.00 | 31,000 | DBT | US |
| CNO GLOBAL FUNDING | 18977W2D1 | $31K | 0.00 | 31,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CK2 | $31K | 0.00 | 35,000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550AZ1 | $31K | 0.00 | 32,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $31K | 0.00 | 33,000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAJ6 | $31K | 0.00 | 31,000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 95709TAQ3 | $31K | 0.00 | 46,000 | DBT | US |
| GENUINE PARTS COMPANY | 372460AC9 | $31K | 0.00 | 36,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AG6 | $31K | 0.00 | 30,000 | DBT | CA |
| SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | $31K | 0.00 | 35,000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $31K | 0.00 | 30,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661ER4 | $31K | 0.00 | 32,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACR6 | $31K | 0.00 | 30,000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $31K | 0.00 | 31,000 | DBT | US |
| WISCONSIN PUBLIC SERVICE CORP | 976843BJ0 | $31K | 0.00 | 35,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EH9 | $31K | 0.00 | 43,000 | DBT | US |
| WEBSTER FINANCIAL CORP | 947890AK5 | $31K | 0.00 | 31,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CT3 | $31K | 0.00 | 30,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $31K | 0.00 | 31,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661EB9 | $31K | 0.00 | 45,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CA0 | $31K | 0.00 | 49,000 | DBT | US |
| ARES MANAGEMENT CORP | 03990BAA9 | $31K | 0.00 | 30,000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBC0 | $31K | 0.00 | 30,000 | DBT | US |
| FLOWSERVE CORP | 34355JAB4 | $31K | 0.00 | 35,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958254AL8 | $31K | 0.00 | 35,000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $31K | 0.00 | 33,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $31K | 0.00 | 31,000 | DBT | US |
| ATI INC | 01741RAH5 | $31K | 0.00 | 31,000 | DBT | US |
| SEMPRA | 816851BQ1 | $31K | 0.00 | 31,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $31K | 0.00 | 31,000 | DBT | US |
| AMCOR FINANCE (USA) INC | 02343UAH8 | $31K | 0.00 | 31,000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAX0 | $31K | 0.00 | 31,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BS4 | $31K | 0.00 | 44,000 | DBT | US |
| VIASAT INC | 92552VAL4 | $31K | 0.00 | 31,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBC9 | $31K | 0.00 | 38,000 | DBT | US |
| JABIL INC | 466313AM5 | $31K | 0.00 | 31,000 | DBT | US |
| LANDWIRTSCHAFTLICHE RENTENBANK | 515110CG7 | $31K | 0.00 | 31,000 | DBT | DE |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $31K | 0.00 | 31,000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AF5 | $31K | 0.00 | 31,000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506AL5 | $31K | 0.00 | 35,000 | DBT | US |
Page 84
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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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