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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY OP LLC | 49446RAQ2 | $26K | 0.00 | 32,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $26K | 0.00 | 30,000 | DBT | US |
| VALMONT INDUSTRIES INC | 920253AE1 | $26K | 0.00 | 28,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBG8 | $26K | 0.00 | 35,000 | DBT | CA |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $26K | 0.00 | 27,000 | DBT | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | $26K | 0.00 | 27,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $26K | 0.00 | 26,000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $26K | 0.00 | 26,000 | DBT | US |
| CME GROUP INC | 12572QAF2 | $26K | 0.00 | 26,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AF2 | $26K | 0.00 | 26,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BZ5 | $26K | 0.00 | 25,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $26K | 0.00 | 27,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAN2 | $26K | 0.00 | 30,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AN1 | $26K | 0.00 | 26,000 | DBT | CA |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $26K | 0.00 | 25,000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | $26K | 0.00 | 41,000 | DBT | US |
| PEPSICO INC | 713448BP2 | $26K | 0.00 | 25,000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $26K | 0.00 | 25,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AN7 | $26K | 0.00 | 26,000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LTD | 456873AF5 | $26K | 0.00 | 30,000 | DBT | IE |
| SELECTIVE INSURANCE GROUP INC | 816300AH0 | $26K | 0.00 | 28,000 | DBT | US |
| PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | $26K | 0.00 | 27,000 | DBT | GB |
| ENTERGY TEXAS INC | 29365TAG9 | $26K | 0.00 | 26,000 | DBT | US |
| PEPSICO INC | 713448EG9 | $26K | 0.00 | 24,000 | DBT | US |
| INTACT FINANCIAL CORP | 45823TAL0 | $26K | 0.00 | 25,000 | DBT | CA |
| ALLSTATE CORP (THE) | 020002AQ4 | $26K | 0.00 | 25,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $26K | 0.00 | 29,000 | DBT | US |
| NNN REIT INC | 637417AR7 | $26K | 0.00 | 41,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $26K | 0.00 | 26,000 | DBT | US |
| ONE GAS INC | 68235PAF5 | $26K | 0.00 | 29,000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FV5 | $26K | 0.00 | 39,000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AF1 | $26K | 0.00 | 37,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAU2 | $26K | 0.00 | 40,000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAL3 | $26K | 0.00 | 33,000 | DBT | US |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BU6 | $26K | 0.00 | 39,000 | DBT | US |
| FARMERS INSURANCE EXCHANGE | 309601AE2 | $26K | 0.00 | 30,000 | DBT | US |
| NEVADA POWER COMPANY | 641423BU1 | $26K | 0.00 | 23,000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043AE1 | $26K | 0.00 | 28,000 | DBT | US |
| USI INC | 90346KAB5 | $26K | 0.00 | 25,000 | DBT | US |
| CROWN CASTLE INC | 22822VAF8 | $25K | 0.00 | 30,000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795KA7 | $25K | 0.00 | 26,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BS0 | $25K | 0.00 | 24,000 | DBT | US |
| MCKESSON CORP | 581557BU8 | $25K | 0.00 | 25,000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $25K | 0.00 | 26,000 | DBT | CA |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ES5 | $25K | 0.00 | 26,000 | DBT | US |
| XEROX CORP | 984121CT8 | $25K | 0.00 | 38,000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $25K | 0.00 | 25,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $25K | 0.00 | 27,000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAD5 | $25K | 0.00 | 31,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DA4 | $25K | 0.00 | 26,000 | DBT | US |
Page 93
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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