WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.77
As of Aug. 24, 2026
▲ +0.09 (+0.20%)
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 |
|---|---|---|---|---|---|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $28K | 0.00 | 29,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $28K | 0.00 | 30,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EC0 | $28K | 0.00 | 26,000 | DBT | US |
| PACIFICORP | 695114CB2 | $28K | 0.00 | 27,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAY5 | $28K | 0.00 | 35,000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $28K | 0.00 | 27,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QBX9 | $28K | 0.00 | 36,000 | DBT | MX |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $28K | 0.00 | 28,100 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $28K | 0.00 | 26,000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAG1 | $28K | 0.00 | 35,000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BZ4 | $28K | 0.00 | 42,000 | DBT | US |
| ANALOG DEVICES INC | 032654AK1 | $28K | 0.00 | 29,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111ES8 | $28K | 0.00 | 26,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 00440EAQ0 | $28K | 0.00 | 33,000 | DBT | US |
| APOLLO MANAGEMENT HOLDINGS LP | 03765HAD3 | $28K | 0.00 | 28,000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | $28K | 0.00 | 47,000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $28K | 0.00 | 28,000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAB6 | $28K | 0.00 | 35,000 | DBT | US |
| KITE REALTY GROUP LP | 76131VAB9 | $28K | 0.00 | 28,000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $28K | 0.00 | 29,000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | $28K | 0.00 | 34,000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $28K | 0.00 | 28,000 | DBT | BM |
| PEPSICO INC | 713448EZ7 | $28K | 0.00 | 31,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAX9 | $28K | 0.00 | 27,000 | DBT | BM |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | $28K | 0.00 | 28,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $28K | 0.00 | 31,000 | DBT | US |
| KROGER COMPANY (THE) | 501044DE8 | $28K | 0.00 | 28,000 | DBT | US |
| NASDAQ INC | 631103AM0 | $28K | 0.00 | 37,000 | DBT | US |
| PAMPA ENERGIA SA | — | $28K | 0.00 | 27,000 | DBT | AR |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $28K | 0.00 | 26,000 | DBT | CA |
| SOUTH32 TREASURY LTD | 84055BAA1 | $28K | 0.00 | 29,000 | DBT | AU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FC2 | $28K | 0.00 | 34,000 | DBT | US |
| MOSAIC COMPANY (THE) | 61945CAB9 | $28K | 0.00 | 31,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SB0 | $28K | 0.00 | 31,000 | DBT | CA |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAD6 | $28K | 0.00 | 25,000 | DBT | CA |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BP0 | $28K | 0.00 | 45,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $28K | 0.00 | 29,000 | DBT | US |
| STATE STREET CORP | 857477BT9 | $28K | 0.00 | 31,000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAY7 | $28K | 0.00 | 27,000 | DBT | BM |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CV9 | $28K | 0.00 | 33,000 | DBT | US |
| BLACK HILLS CORP | 092113AQ2 | $28K | 0.00 | 29,000 | DBT | US |
| INGREDION INC | 457187AD4 | $28K | 0.00 | 37,000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $28K | 0.00 | 28,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $28K | 0.00 | 26,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $28K | 0.00 | 28,000 | DBT | US |
| FMC CORP | 302491AZ8 | $28K | 0.00 | 37,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CC6 | $28K | 0.00 | 30,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAB7 | $28K | 0.00 | 32,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $28K | 0.00 | 27,000 | DBT | LU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FQ1 | $28K | 0.00 | 34,000 | DBT | US |
Page 90
of 124
Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.87%
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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