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 |
|---|---|---|---|---|---|---|
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | $31K | 0.00 | 31,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SE4 | $31K | 0.00 | 31,000 | DBT | CA |
| F&G GLOBAL FUNDING | 30321L2A9 | $31K | 0.00 | 31,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AX1 | $31K | 0.00 | 40,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FF5 | $31K | 0.00 | 37,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $31K | 0.00 | 31,000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $31K | 0.00 | 30,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BF0 | $31K | 0.00 | 35,000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAC8 | $31K | 0.00 | 30,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAF8 | $31K | 0.00 | 31,000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | $31K | 0.00 | 30,000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAH2 | $31K | 0.00 | 29,000 | DBT | GB |
| COSTCO WHOLESALE CORP | 22160KAP0 | $31K | 0.00 | 34,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $31K | 0.00 | 31,000 | DBT | US |
| TECPETROL SA | — | $31K | 0.00 | 30,000 | DBT | AR |
| ALGONQUIN POWER & UTILITIES CORP | 015857AH8 | $31K | 0.00 | 31,000 | DBT | CA |
| AVIATION CAPITAL GROUP LLC | 05369AAL5 | $31K | 0.00 | 31,000 | DBT | US |
| NISOURCE INC | 65473QAX1 | $31K | 0.00 | 30,000 | DBT | US |
| HUMANA INC | 444859BZ4 | $31K | 0.00 | 30,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DQ1 | $31K | 0.00 | 35,000 | DBT | US |
| NISOURCE INC | 65473PAP0 | $31K | 0.00 | 30,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $31K | 0.00 | 31,000 | DBT | US |
| STARBUCKS CORP | 855244AX7 | $31K | 0.00 | 45,000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | $31K | 0.00 | 57,572 | DBT | UA |
| BMW US CAPITAL LLC | 05565EAY1 | $31K | 0.00 | 31,000 | DBT | US |
| CNA FINANCIAL CORP | 126117AU4 | $31K | 0.00 | 31,000 | DBT | US |
| HASBRO INC | 418056AV9 | $31K | 0.00 | 31,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PBA4 | $31K | 0.00 | 30,000 | DBT | US |
| NVIDIA CORP | 67066GAH7 | $31K | 0.00 | 41,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKV0 | $31K | 0.00 | 30,000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $31K | 0.00 | 30,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | $31K | 0.00 | 30,000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $31K | 0.00 | 30,000 | DBT | CA |
| KENVUE INC | 49177JAM4 | $31K | 0.00 | 32,000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BN5 | $31K | 0.00 | 35,000 | DBT | US |
| EQUINIX INC | 29444UBT2 | $31K | 0.00 | 45,000 | DBT | US |
| HUMANA INC | 444859BU5 | $31K | 0.00 | 30,000 | DBT | US |
| NASDAQ INC | 63111XAB7 | $31K | 0.00 | 45,000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $31K | 0.00 | 30,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $31K | 0.00 | 31,000 | DBT | CA |
| ILLINOIS TOOL WORKS INC | 452308AQ2 | $31K | 0.00 | 32,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAJ6 | $31K | 0.00 | 31,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCA1 | $31K | 0.00 | 35,000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AF0 | $31K | 0.00 | 35,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $31K | 0.00 | 30,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $31K | 0.00 | 30,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $30K | 0.00 | 29,000 | DBT | BM |
| FLEX INTERMEDIATE HOLDCO LLC | 33939HAA7 | $30K | 0.00 | 33,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAA9 | $30K | 0.00 | 31,000 | DBT | US |
| CORELOGIC INC | 21871DAD5 | $30K | 0.00 | 31,000 | DBT | US |
Page 85
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 |
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