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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896BN9 | $24K | 0.00 | 27,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2D0 | $24K | 0.00 | 25,000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAX8 | $24K | 0.00 | 38,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBC7 | $24K | 0.00 | 24,000 | DBT | LU |
| KRAFT HEINZ FOODS COMPANY | 42307TAG3 | $24K | 0.00 | 22,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $24K | 0.00 | 25,000 | DBT | US |
| ATI INC | 01741RAM4 | $24K | 0.00 | 24,000 | DBT | US |
| BIO-RAD LABORATORIES INC | 090572AR9 | $24K | 0.00 | 24,000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BV7 | $24K | 0.00 | 24,000 | DBT | US |
| HELMERICH & PAYNE INC | 423452AN1 | $24K | 0.00 | 24,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CC6 | $24K | 0.00 | 33,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAY4 | $24K | 0.00 | 33,000 | DBT | US |
| ALLEGION US HOLDING COMPANY INC | 01748NAE4 | $24K | 0.00 | 24,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAH7 | $24K | 0.00 | 26,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $24K | 0.00 | 24,000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAT6 | $24K | 0.00 | 25,000 | DBT | FR |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | $24K | 0.00 | 24,000 | DBT | US |
| PFIZER INC | 717081FB4 | $24K | 0.00 | 27,000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $24K | 0.00 | 25,000 | DBT | US |
| WALMART INC | 931142ES8 | $24K | 0.00 | 25,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DE7 | $24K | 0.00 | 27,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $24K | 0.00 | 24,000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | $24K | 0.00 | 40,544 | DBT | UA |
| HOST HOTELS & RESORTS LP | 44107TBB1 | $23K | 0.00 | 23,000 | DBT | US |
| FLEX LTD | 33938XAE5 | $23K | 0.00 | 23,000 | DBT | SG |
| ABBOTT LABORATORIES | 002824BG4 | $23K | 0.00 | 24,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DF1 | $23K | 0.00 | 25,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBR9 | $23K | 0.00 | 31,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBQ8 | $23K | 0.00 | 30,000 | DBT | US |
| FMC CORP | 302491AX3 | $23K | 0.00 | 26,000 | DBT | US |
| ASTRAZENECA PLC | 046353AZ1 | $23K | 0.00 | 35,000 | DBT | GB |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $23K | 0.00 | 23,000 | DBT | US |
| STATION CASINOS LLC | 857691AJ8 | $23K | 0.00 | 23,000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAS3 | $23K | 0.00 | 23,000 | DBT | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | — | $23K | 0.00 | 22,000 | DBT | AR |
| ONEMAIN FINANCE CORP | 682691AC4 | $23K | 0.00 | 24,000 | DBT | US |
| IDAHO POWER COMPANY | 45138LBJ1 | $23K | 0.00 | 23,000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $23K | 0.00 | 22,000 | DBT | US |
| GATX CORP | 361448AU7 | $23K | 0.00 | 25,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $23K | 0.00 | 23,000 | DBT | US |
| NETFLIX INC | 64110LAZ9 | $23K | 0.00 | 23,000 | DBT | US |
| GREAT WEST LIFECO FINANCE (DELAWARE) LP | 391382AB4 | $23K | 0.00 | 29,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $23K | 0.00 | 23,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBY1 | $23K | 0.00 | 23,000 | DBT | US |
| PROLOGIS LP | 74340XBP5 | $23K | 0.00 | 35,000 | DBT | US |
| BLACKROCK INC | 09290DAK7 | $23K | 0.00 | 24,000 | DBT | US |
| YACIMIENTOS PETROLIFEROS FISCALES SA | — | $23K | 0.00 | 23,000 | DBT | AR |
| PEPSICO INC | 713448FS2 | $23K | 0.00 | 23,000 | DBT | US |
| KELLANOVA | 487836BW7 | $23K | 0.00 | 23,000 | DBT | US |
| HORIZON MUTUAL HOLDINGS INC | 43990FAA6 | $23K | 0.00 | 24,000 | DBT | US |
Page 97
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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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