UNIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,82%▼ -2,39%
3M▼ -5,95%▼ -3,31%
6M▼ -5,95%▼ -3,31%
YTD▼ -5,92%▼ -2,59%
1Y▼ -6,27%▼ -1,71%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -4,52%▲ +8,28%
Volatilitas 1T5,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,26

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 -$17.1M
12 bulan terakhir +$19.7M Jun 2025 – Mei 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.

Komposisi Penuh 6.159 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPK1 $40.2M 3,12 40.660.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 $29.8M 2,31 29.931.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 $27.6M 2,14 27.817.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAE1 $26.2M 2,03 30.206.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TJ7 $26.1M 2,03 37.120.200 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $25.5M 1,98 25.616.400 DBT US
DREYFUS TRSY OBLIG CASH M · $20.6M 1,60 20.644.670 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 $17.6M 1,36 17.851.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 $13.4M 1,04 13.556.200 DBT US
WisdomTree Treasury Money Market Digital Fund · $11.6M 0,90 11.600.000 STIV US
TENNESSEE VALLEY AUTHORITY (TN) 880591EP3 $8.5M 0,66 10.260.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF36 $7.9M 0,62 8.039.763 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJT9 $7.6M 0,59 7.619.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPD7 $6.9M 0,54 7.082.500 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 $6.6M 0,51 6.776.600 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WRZ3 $6.0M 0,47 7.322.334 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591EH1 $5.6M 0,43 5.370.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 $5.1M 0,40 5.873.349 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 $5.0M 0,39 4.952.765 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 $4.9M 0,38 4.825.164 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591CS9 $4.8M 0,37 4.380.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 $4.6M 0,36 4.533.332 ABS-MBS US
FEDERAL HOME LOAN BANKS 3133XFJ49 $4.4M 0,34 4.080.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UT3 $4.3M 0,33 4.498.000 DBT US
DREY INST PREF GOV MM-M · $4.2M 0,33 4.238.076 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 $4.2M 0,33 4.251.100 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 $4.0M 0,31 4.144.100 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAG8 $4.0M 0,31 3.914.721 ABS-MBS US
CNH EQUIPMENT TRUST 2022-C 12664JAD2 $4.0M 0,31 3.950.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 $3.9M 0,31 4.000.000 DBT US
CHASE ISSUANCE TRUST 161571HU1 $3.8M 0,29 3.725.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7K2 $3.7M 0,28 3.993.242 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $3.6M 0,28 3.772.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SW9 $3.6M 0,28 5.232.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 $3.4M 0,27 3.404.300 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMLW2 $3.4M 0,26 4.154.936 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 $3.4M 0,26 3.385.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 $3.2M 0,25 3.251.700 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEN57 $3.2M 0,25 3.753.955 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AAF0 $3.2M 0,25 3.157.281 ABS-MBS US
Federal National Mortgage Association 3140XF2B6 $3.1M 0,24 3.847.107 ABS-MBS US
SAUDI ARABIA, KINGDOM OF · $2.9M 0,23 3.450.000 DBT SA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 $2.9M 0,23 2.839.074 ABS-MBS US
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123CY4 $2.9M 0,22 2.972.000 DBT TR
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFZA2 $2.8M 0,22 3.325.031 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398AFD9 $2.8M 0,22 2.608.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591EY4 $2.8M 0,22 3.349.000 DBT US
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST 89240KAD0 $2.8M 0,22 2.800.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 $2.7M 0,21 2.754.500 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XF2C4 $2.7M 0,21 3.345.313 ABS-MBS US

Dividen 44 pembayaran

08
5,05%Imbal hasil TTM
$2,33Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,2050
26 Agu 2026$0,1900
28 Juli 2026$0,2000
25 Juni 2026$0,1750
26 Mei 2026$0,1900
27 April 2026$0,1800
26 Maret 2026$0,2050
24 Feb. 2026$0,1650
27 Jan. 2026$0,1900
26 Des. 2025$0,2100
24 Nov. 2025$0,2150
28 Okt. 2025$0,2050
25 Sep. 2025$0,1900
26 Agu 2025$0,2000
28 Juli 2025$0,2050
25 Juni 2025$0,1900
27 Mei 2025$0,2000
25 April 2025$0,2050
26 Maret 2025$0,2150
25 Feb. 2025$0,1950
28 Jan. 2025$0,2000
26 Des. 2024$0,2350
25 Nov. 2024$0,2100
28 Okt. 2024$0,2100
25 Sep. 2024$0,2100
27 Agu 2024$0,2100
26 Juli 2024$0,2000
25 Juni 2024$0,2000
24 Mei 2024$0,2000
24 April 2024$0,1750
22 Maret 2024$0,1700
23 Feb. 2024$0,1600
25 Jan. 2024$0,1550
22 Des. 2023$0,2380
24 Nov. 2023$0,1770
25 Okt. 2023$0,1800
25 Sep. 2023$0,1800
25 Agu 2023$0,1800
25 Juli 2023$0,1800
26 Juni 2023$0,1800
24 Mei 2023$0,1800
24 April 2023$0,1800
27 Maret 2023$0,1790
22 Feb. 2023$0,1200

Pemilik institusional (13F) 8 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
VOYA INVESTMENT MANAGEMENT LLC $1.342.478.764 99,77% 27.745.018 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $676.731 0,05% 13.986 Saham 30 Juni 2026
CITADEL ADVISORS LLC $659.650 0,05% 13.633 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $653.118 0,05% 13.498 Saham 30 Juni 2026
LPL Financial LLC $498.068 0,04% 10.294 Saham 30 Juni 2026
Stratos Investment Management, LLC $331.937 0,02% 6.860 Saham 30 Juni 2026
JPMORGAN CHASE & CO $261.914 0,02% 5.393 Saham 30 Juni 2026
UBS Group AG $43.693 0,00% 903 Saham 30 Juni 2026

Dana sejawat

10

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DanaAUM
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DVYE iShares Emerging Markets Divide… $1.3B
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