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 |
|---|---|---|---|---|---|---|
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $28K | 0.00 | 29,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CC0 | $28K | 0.00 | 35,000 | DBT | US |
| CIGNA GROUP (THE) | 125523BK5 | $28K | 0.00 | 36,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $27K | 0.00 | 28,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AS3 | $27K | 0.00 | 30,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AR5 | $27K | 0.00 | 27,000 | DBT | US |
| CARGILL INC | 141781BM5 | $27K | 0.00 | 30,000 | DBT | US |
| ECOLAB INC | 278865BP4 | $27K | 0.00 | 27,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | $27K | 0.00 | 27,000 | DBT | US |
| HOWARD UNIVERSITY | 442851BH3 | $27K | 0.00 | 33,000 | DBT | US |
| FLORIDA GAS TRANSMISSION COMPANY LLC | 340711BA7 | $27K | 0.00 | 31,000 | DBT | US |
| TOLL BROTHERS FINANCE CORP | 88947EAU4 | $27K | 0.00 | 28,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $27K | 0.00 | 28,000 | DBT | US |
| CLECO CORPORATE HOLDINGS LLC | 18551PAD1 | $27K | 0.00 | 32,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $27K | 0.00 | 27,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | 75968NAD3 | $27K | 0.00 | 28,000 | DBT | BM |
| ARCELORMITTAL SA | 03938LAS3 | $27K | 0.00 | 25,000 | DBT | LU |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AF7 | $27K | 0.00 | 32,000 | DBT | US |
| AMPHENOL CORP | 032095AN1 | $27K | 0.00 | 27,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CB6 | $27K | 0.00 | 27,000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BZ8 | $27K | 0.00 | 30,000 | DBT | US |
| PACIFIC LIFECORP | 694476AA0 | $27K | 0.00 | 25,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECH6 | $27K | 0.00 | 27,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $27K | 0.00 | 29,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA53 | $27K | 0.00 | 25,000 | DBT | US |
| KEYCORP | 49326EEJ8 | $27K | 0.00 | 29,000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AL7 | $27K | 0.00 | 25,000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AE1 | $27K | 0.00 | 25,000 | DBT | CA |
| XL GROUP LTD | 98420EAB1 | $27K | 0.00 | 29,000 | DBT | BM |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BE6 | $27K | 0.00 | 25,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $27K | 0.00 | 27,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $27K | 0.00 | 27,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JH4 | $27K | 0.00 | 27,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | $27K | 0.00 | 27,700 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $27K | 0.00 | 30,000 | DBT | US |
| NUTRIEN LTD | 67077MAG3 | $27K | 0.00 | 27,000 | DBT | CA |
| MINERAL RESOURCES LTD | 603051AD5 | $27K | 0.00 | 26,000 | DBT | AU |
| ECOLAB INC | 278865BJ8 | $27K | 0.00 | 45,000 | DBT | US |
| TRANSURBAN FINANCE COMPANY PTY LTD | 89400PAG8 | $27K | 0.00 | 27,000 | DBT | AU |
| AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | $27K | 0.00 | 27,000 | DBT | KY |
| COX COMMUNICATIONS INC | 224044CU9 | $27K | 0.00 | 28,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HV8 | $27K | 0.00 | 29,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CE8 | $27K | 0.00 | 27,000 | DBT | US |
| ENBRIDGE INC | 29250NCF0 | $27K | 0.00 | 25,000 | DBT | CA |
| RYDER SYSTEM INC | 78355HKT5 | $27K | 0.00 | 27,000 | DBT | US |
| GE AEROSPACE | 36962G3P7 | $27K | 0.00 | 25,000 | DBT | US |
| ECOLAB INC | 278865BD1 | $27K | 0.00 | 27,000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $27K | 0.00 | 30,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AG9 | $27K | 0.00 | 25,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AK0 | $27K | 0.00 | 27,000 | DBT | US |
Page 91
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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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