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 |
|---|---|---|---|---|---|---|
| BANCO DE CREDITO DEL PERU SA | 05971V2D6 | $20K | 0,00 | 20.000 | DBT | PE |
| NORFOLK SOUTHERN CORP | 655844BT4 | $20K | 0,00 | 20.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FN8 | $20K | 0,00 | 21.000 | DBT | PH |
| DTE ELECTRIC COMPANY | 23338VAH9 | $20K | 0,00 | 25.000 | DBT | US |
| CMS ENERGY CORP | 125896BS8 | $20K | 0,00 | 20.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607HR53 | $20K | 0,00 | 21.000 | DBT | CA |
| TELEFLEX INC | 879369AG1 | $20K | 0,00 | 20.000 | DBT | US |
| WEA FINANCE LLC | 92928QAE8 | $20K | 0,00 | 20.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $20K | 0,00 | 20.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CC9 | $20K | 0,00 | 26.000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $20K | 0,00 | 20.000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DC7 | $20K | 0,00 | 20.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153AW2 | $20K | 0,00 | 20.000 | DBT | LR |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $20K | 0,00 | 20.000 | DBT | US |
| CAPSTONE BORROWER INC | 140944AA7 | $20K | 0,00 | 20.000 | DBT | US |
| MEDTRONIC GLOBAL HOLDINGS SCA | 58507LBC2 | $20K | 0,00 | 20.000 | DBT | LU |
| BMW US CAPITAL LLC | 05565ECB9 | $20K | 0,00 | 21.000 | DBT | US |
| EVERGY METRO INC | 485134BM1 | $20K | 0,00 | 20.000 | DBT | US |
| WALMART INC | 931142DQ3 | $20K | 0,00 | 22.000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $20K | 0,00 | 22.000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BL0 | $20K | 0,00 | 20.000 | DBT | US |
| HIGHMARK INC | 431116AE2 | $20K | 0,00 | 22.000 | DBT | US |
| GATX CORP | 361448BA0 | $20K | 0,00 | 20.000 | DBT | US |
| DELMARVA POWER & LIGHT COMPANY | 247109BT7 | $20K | 0,00 | 24.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $20K | 0,00 | 20.000 | DBT | CA |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $20K | 0,00 | 19.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $20K | 0,00 | 22.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $20K | 0,00 | 20.000 | DBT | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483AU6 | $20K | 0,00 | 19.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $20K | 0,00 | 20.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BV5 | $20K | 0,00 | 26.000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $20K | 0,00 | 20.000 | DBT | US |
| GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) | 401378AC8 | $20K | 0,00 | 24.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $20K | 0,00 | 20.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $20K | 0,00 | 20.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BZ6 | $20K | 0,00 | 22.000 | DBT | US |
| GOODMAN US FINANCE FIVE LLC | 38239PAA5 | $20K | 0,00 | 20.000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AP8 | $19K | 0,00 | 23.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $19K | 0,00 | 20.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAE8 | $19K | 0,00 | 19.000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAP6 | $19K | 0,00 | 20.000 | DBT | US |
| PECO ENERGY COMPANY | 693304BD8 | $19K | 0,00 | 23.000 | DBT | US |
| DOMTAR CORP | 70478JAA2 | $19K | 0,00 | 26.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $19K | 0,00 | 20.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $19K | 0,00 | 20.000 | DBT | US |
| OVINTIV INC | 292505AD6 | $19K | 0,00 | 18.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBB9 | $19K | 0,00 | 25.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BJ8 | $19K | 0,00 | 19.000 | DBT | US |
| GARTNER INC | 366651AE7 | $19K | 0,00 | 21.000 | DBT | US |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBG7 | $19K | 0,00 | 19.000 | DBT | US |
Halaman 104
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 |