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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 025932AP9 | $22K | 0.00 | 22,000 | DBT | US |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAA6 | $22K | 0.00 | 25,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $22K | 0.00 | 21,000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAC4 | $22K | 0.00 | 20,000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 18683KAC5 | $22K | 0.00 | 27,000 | DBT | US |
| ERAC USA FINANCE LLC | 26882PAR3 | $22K | 0.00 | 20,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAN6 | $22K | 0.00 | 30,000 | DBT | CA |
| BRUNSWICK CORP | 117043AV1 | $22K | 0.00 | 29,000 | DBT | US |
| MOUNT SINAI HOSPITAL (THE) | 623115AD4 | $22K | 0.00 | 29,000 | DBT | US |
| J PAUL GETTY TRUST | 374288AC2 | $22K | 0.00 | 22,000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $22K | 0.00 | 25,000 | DBT | GB |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $22K | 0.00 | 26,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAC0 | $22K | 0.00 | 36,000 | DBT | US |
| NUCOR CORP | 670346AW5 | $22K | 0.00 | 29,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $22K | 0.00 | 21,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBC1 | $22K | 0.00 | 28,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAJ6 | $22K | 0.00 | 22,000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CL4 | $22K | 0.00 | 25,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $22K | 0.00 | 21,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $22K | 0.00 | 24,000 | DBT | US |
| PEPSICO INC | 713448FE3 | $22K | 0.00 | 25,000 | DBT | US |
| ASSURANT INC | 04621XAN8 | $22K | 0.00 | 25,000 | DBT | US |
| WYETH LLC | 983024AG5 | $22K | 0.00 | 20,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAJ3 | $22K | 0.00 | 31,000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $22K | 0.00 | 22,000 | DBT | US |
| ENTERGY TEXAS INC | 29365TAP9 | $22K | 0.00 | 23,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $22K | 0.00 | 21,000 | DBT | SG |
| TOLEDO HOSPITAL | 889184AD9 | $22K | 0.00 | 22,000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $22K | 0.00 | 32,000 | DBT | US |
| WP CAREY INC | 92936UAJ8 | $22K | 0.00 | 25,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAY4 | $22K | 0.00 | 22,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $22K | 0.00 | 21,000 | DBT | US |
| ONEOK INC | 682680AZ6 | $22K | 0.00 | 27,000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 69120VAM3 | $22K | 0.00 | 22,000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAK5 | $22K | 0.00 | 26,000 | DBT | US |
| AGREE LP | 008513AD5 | $22K | 0.00 | 22,000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $22K | 0.00 | 23,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $22K | 0.00 | 22,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $22K | 0.00 | 20,000 | DBT | LU |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | $22K | 0.00 | 20,000 | DBT | US |
| PEPSICO INC | 713448DV7 | $22K | 0.00 | 27,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $22K | 0.00 | 22,000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BP1 | $22K | 0.00 | 25,000 | DBT | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CQ0 | $22K | 0.00 | 29,000 | DBT | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CB3 | $22K | 0.00 | 20,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785DV5 | $22K | 0.00 | 21,000 | DBT | LU |
| BUCKEYE PARTNERS LP | 118230AR2 | $22K | 0.00 | 22,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EWA3 | $22K | 0.00 | 22,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBF0 | $22K | 0.00 | 25,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $22K | 0.00 | 20,000 | DBT | US |
Page 99
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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