UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UNIY — —
Key stats
About

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) ETF

No description available.

Exchange
XNAS
Inception
2023-02-03
Has Options
No
Fund profile
holdings as of Aug 31, 2026SEC filingthrough Aug 2026flows, SEC filings
Taxable Bond Core Bond#31 of 112 by assets WisdomTree Index-tracking
Expense ratio
0.15%
prospectus, filed Dec 31, 2025
Assets
$1.3B
shares × price, Nov 10, 2026
Trailing yield
4.99%
paid monthly
Average daily volume
$494K
30 sessions
Holdings
5,931
top 10 are 17.5%
Listed
Feb 3, 2023
Nasdaq
Closure risk, 12 months
2.4%
low: trading volume · model
Tracking difference
-0.20 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
66
how it is built
Cost71
Liquidity23
Scale78
Diversification100

Moves with. Long Treasuries (58% of its variance, beta 0.29); US large-cap stocks (7% of its variance, beta 0.06); High yield over Treasuries (6% of its variance, beta -0.15). These factors explain 77% of its daily moves over the last year.

Stated objective. The WisdomTree Voya Yield Enhanced USD Universal Bond Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index (the Index). (from the fund's prospectus)

All 5,931 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
−$13M
latest reported month
Latest 3 months
+$48M
+3.6% of assets
Latest 12 months
−$36M
−2.7% of assets
Sep 2025: $0Oct 2025: $0OctNov 2025: +$3.0MDec 2025: −$21MDecJan 2026: +$35MFeb 2026: −$84M−$84MFebMar 2026: +$6.9MApr 2026: −$24MAprMay 2026: $0Jun 2026: +$61M+$61MJunJul 2026: $0Aug 2026: −$13MAug
View as a table
Net flows of UNIY by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$13M
Jul 2026$0
Jun 2026+$61M
May 2026$0
Apr 2026−$24M
Mar 2026+$6.9M
Feb 2026−$84M
Jan 2026+$35M
Dec 2025−$21M
Nov 2025+$3.0M
Oct 2025$0
Sep 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 43 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$166.4B−4.3%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.2B−4.3%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$50.3B−4.4%compare
FBNDFidelity Total Bond ETF—0.36%$28.8B−5.0%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.7B−5.3%compare

The largest other funds in the Core Bond category.

Look-through: what the holdings say
weights as of Aug 31, 2026SEC filing
Insider buying
12%
of weight had net insider buying, 90 days; 0% net selling
Reporting earnings
12.0%
of weight in 7 days; 12.0% in 14
Holdings reporting in the next 14 days
QVCG11/16 · 0.0%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 98%
Created · redeemed
$188M · $142M
over the fiscal year
Redemptions in kind
84%
creations 88% in kind
Creation unit
20,000
shares
Securities lending
1.83%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.20 pts
after fees; -0.05 before; daily s.d. 0.24
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
5931
AUM
$1.3B
Provider
Nport
Inception
2023-02-03
Exchange
XNAS
Data As Of
2026-08-31
Expense Ratio
0.15%
Dividend Yield
4.99%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-27 2026-10-29 $0.2100 CD
2026-09-25 2026-09-29 $0.2050 CD
2026-08-26 2026-08-28 $0.1900 CD
2026-07-28 2026-07-30 $0.2000 CD
2026-06-25 2026-06-29 $0.1750 CD
2026-05-26 2026-05-28 $0.1900 CD
Asset Allocation
Top Holdings
top 50 of 5931 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.10% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.16% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.05% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.02% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.97% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.85% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.39% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.32% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.02% Debt US
— DREY INST PREF GOV MM-M 1.00% Short-term investment US
— WisdomTree Treasury Money Market Digital Fund 0.93% Short-term investment US
— TENNESSEE VALLEY AUTHORITY (TN) 0.63% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.58% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.58% Mortgage-backed US
— DREYFUS TRSY OBLIG CASH M 0.55% Short-term investment US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.53% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.51% Debt US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.44% Mortgage-backed US
— TENNESSEE VALLEY AUTHORITY (TN) 0.42% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.38% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.36% Mortgage-backed US
— TENNESSEE VALLEY AUTHORITY (TN) 0.36% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.35% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.33% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.33% Debt US
— FEDERAL HOME LOAN BANKS 0.33% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.32% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% Debt US
— CNH EQUIPMENT TRUST 2022-C 0.30% Other US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.29% Debt US
— CHASE ISSUANCE TRUST 0.29% Other US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.28% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.26% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.26% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.25% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.24% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.23% Mortgage-backed US
— Federal National Mortgage Association 0.23% Mortgage-backed US
— GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.23% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.22% Mortgage-backed US
— SAUDI ARABIA, KINGDOM OF 0.22% Debt SA
— TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 0.22% Debt TR
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.21% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.21% Debt US
— TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 0.21% Other US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.21% Mortgage-backed US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.21% Mortgage-backed US
— TENNESSEE VALLEY AUTHORITY (TN) 0.21% Debt US
Non-Equity Breakdown
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · NPORT-P period 2026-08-31 (filed 2026-10-30)
Net assets: $1.31B · 5931 total positions · equity 0.01% · non-equity 101.00%
Non-equity holdings — 5929 positions, 101.00% of NAV
Category Weight Value Positions
Corporate 42.54% $557.6M 5283
US Treasury 26.16% $342.8M 108
Mortgage-backed (US Govt-Sponsored Entity) 9.51% $124.7M 88
Non-US Sovereign 6.43% $84.3M 243
ABS-O 6.02% $78.9M 108
Mortgage-backed (US Govt Agency) 2.83% $37.1M 31
US Govt Agency 2.68% $35.1M 16
Short-term investment 2.48% $32.5M 3
US Govt-Sponsored Entity 2.05% $26.9M 26
Municipal 0.33% $4.3M 18
Derivative (interest rate) -0.01% $-176659 5
Chart
Seasonality
'23'24'25'26Avg
Jan---0.20%0.02%-0.08%-0.09%
Feb-2.14%-2.07%1.57%1.09%-0.39%
Mar2.47%0.19%-0.86%-1.85%-0.01%
Apr-0.21%-2.18%-0.44%-0.16%-0.75%
May-0.72%0.82%-0.57%-0.09%-0.14%
Jun-0.73%-0.11%1.30%-0.04%0.11%
Jul-0.14%2.08%-0.46%-1.60%-0.03%
Aug-0.48%0.61%0.02%-0.23%-0.02%
Sep-2.36%0.65%1.02%-2.84%-0.88%
Oct-1.31%-3.09%-0.03%1.45%-0.74%
Nov3.38%1.10%0.30%-0.16%*1.16%
Dec2.49%-2.01%-0.28%--0.07%
Total0.07%-4.27%1.57%-4.49%-1.78%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.77
SMA 50: $46.74
SMA 200: $48.03
Current: $46.77
EMA 12: $46.87
EMA 26: $46.78
MACD: 0.0878 | Signal: 0.0338
BULLISH
ADX (14): 18.72
RANGE
+DI: 43.83
−DI: 41.64

Momentum Oscillators

RSI (14): 49.86
NEUTRAL
Stoch %K: 74.90
Stoch %D: 90.15
Williams %R: -68.65

Volume & Volatility

BB Upper: $47.17
BB Lower: $46.37
NEUTRAL
OBV: 523,084
Vol SMA 20: 1,509
Vol ROC: -90.52%
ATR: $0.14
True Range: $0.32
HV 20: 5.5%
HV 30: 4.7%
HV 60: 5.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All UNIY news →

UNIY Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1128
Alpha: -6.70%
Correlation: 0.3622
R-Squared: 13.1%
Stock Volatility: 4.3%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

UNIY Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers27,809,341 shares$1.35B value
# Filer Shares Value % of Total % of Float Period
1 VOYA INVESTMENT MANAGEMENT LLC 27,745,018 $1.34B 99.77% — 2026-06-30
2 Goldman Sachs Group Inc Custodian 13,986 $676.73K 0.05% — 2026-06-30
3 Citadel Advisors LLC Custodian 13,633 $659.65K 0.05% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 13,498 $653.12K 0.05% — 2026-06-30
5 LPL Financial LLC Custodian 10,050 $462.67K 0.03% — 2026-09-30
6 Stratos Investment Management, LLC 6,860 $331.94K 0.02% — 2026-06-30
7 JPMorgan Chase & Co Custodian 5,393 $261.91K 0.02% — 2026-06-30
8 UBS Group AG Custodian 903 $43.69K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month