WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,77
Per 24 Agu 2026
▲ +0,09 (+0,20%)
Perubahan 1 hari
$47,62 – $49,87
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 6.159
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,52%
- Jumlah posisi efektif
- 214,5
- Posisi di atas 1%
- 9
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
UNIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,35% | ▲ +10,94% |
- Volatilitas 1T
- 4,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- 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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COREBRIDGE GLOBAL FUNDING | 00138CAV0 | $21K | 0,00 | 20.000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAC1 | $21K | 0,00 | 20.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $21K | 0,00 | 20.000 | DBT | US |
| AMERICAN NATIONAL GROUP LLC | 02772AAA7 | $21K | 0,00 | 20.000 | DBT | US |
| AFLAC INC | 001055AR3 | $21K | 0,00 | 26.000 | DBT | US |
| JETBLUE AIRWAYS CORP | 477164AA5 | $21K | 0,00 | 21.763 | ABS-O | US |
| TEXTRON INC | 883203CA7 | $21K | 0,00 | 21.000 | DBT | US |
| US FOODS INC | 90290MAG6 | $21K | 0,00 | 20.000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAN0 | $21K | 0,00 | 20.000 | DBT | CA |
| SYSTEM ENERGY RESOURCES INC | 871911AU7 | $21K | 0,00 | 20.000 | DBT | US |
| CENOVUS ENERGY INC | 15135UAP4 | $20K | 0,00 | 21.000 | DBT | CA |
| MERCK & COMPANY INC | 58933YBB0 | $20K | 0,00 | 35.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $20K | 0,00 | 26.000 | DBT | GB |
| CARGILL INC | 141781BZ6 | $20K | 0,00 | 20.000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL2U2 | $20K | 0,00 | 20.000 | DBT | US |
| PPG INDUSTRIES INC | 693506BS5 | $20K | 0,00 | 22.000 | DBT | US |
| OWENS CORNING | 690742AK7 | $20K | 0,00 | 21.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $20K | 0,00 | 21.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JD3 | $20K | 0,00 | 23.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AM9 | $20K | 0,00 | 29.000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TAS1 | $20K | 0,00 | 25.000 | DBT | US |
| CVS HEALTH CORP | 126650EA4 | $20K | 0,00 | 21.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CB8 | $20K | 0,00 | 20.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $20K | 0,00 | 20.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CN0 | $20K | 0,00 | 26.000 | DBT | US |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAB0 | $20K | 0,00 | 20.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACV7 | $20K | 0,00 | 20.000 | DBT | US |
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | 74350LAA2 | $20K | 0,00 | 20.000 | DBT | US |
| KENVUE INC | 49177JAH5 | $20K | 0,00 | 20.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAM5 | $20K | 0,00 | 20.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CY6 | $20K | 0,00 | 20.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACY1 | $20K | 0,00 | 20.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CX8 | $20K | 0,00 | 20.000 | DBT | US |
| KKR GROUP FINANCE CO VIII LLC | 48252MAA3 | $20K | 0,00 | 30.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BK3 | $20K | 0,00 | 20.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCM6 | $20K | 0,00 | 22.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JB7 | $20K | 0,00 | 23.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $20K | 0,00 | 20.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBA5 | $20K | 0,00 | 20.000 | DBT | US |
| WESTPAC BANKING CORP | 961214FG3 | $20K | 0,00 | 20.000 | DBT | AU |
| ONEOK INC | 682680CM3 | $20K | 0,00 | 20.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $20K | 0,00 | 20.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JP6 | $20K | 0,00 | 26.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $20K | 0,00 | 20.000 | DBT | US |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2D1 | $20K | 0,00 | 20.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $20K | 0,00 | 20.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016FZQ0 | $20K | 0,00 | 21.000 | DBT | CA |
| KIMBERLY CLARK CORP | 494368CA9 | $20K | 0,00 | 31.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $20K | 0,00 | 20.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $20K | 0,00 | 20.000 | DBT | US |
Halaman 102
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 42 pembayaran
4,87%
Imbal hasil TTM
$2,33
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ETF … | $1.3B |
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| FFSM Fidelity Fundamental Small-Mid … | $1.3B |
| ISPY ProShares S&P 500 High Income E… | $1.3B |
| IGRO iShares International Dividend … | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND E… | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE IND… | $1.3B |
| FTC First Trust Large Cap Growth Al… | $1.3B |