WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,99
Per 25 Agu 2026
▲ +0,22 (+0,46%)
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 24 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,64% | ▼ -0,74% |
| 3M | ▼ -2,64% | ▼ -0,74% |
| 6M | ▼ -3,16% | ▼ -1,27% |
| YTD | ▼ -2,61% | ▲ +0,00% |
| 1Y | ▼ -2,51% | ▲ +2,20% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,16% | ▲ +11,16% |
- Volatilitas 1T
- 4,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,91
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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT LP | 02666TAD9 | $19K | 0,00 | 28.000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $19K | 0,00 | 19.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $19K | 0,00 | 20.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $19K | 0,00 | 20.000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $19K | 0,00 | 18.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAE6 | $19K | 0,00 | 24.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BB9 | $19K | 0,00 | 20.000 | DBT | JP |
| MURPHY OIL USA INC | 626738AF5 | $19K | 0,00 | 20.000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAL3 | $19K | 0,00 | 28.000 | DBT | US |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CJ6 | $19K | 0,00 | 24.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAP4 | $19K | 0,00 | 19.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FB4 | $19K | 0,00 | 21.000 | DBT | PH |
| XPO INC | 98379KAB8 | $19K | 0,00 | 18.000 | DBT | US |
| EMPOWER FINANCE 2020 LP | 29248HAC7 | $19K | 0,00 | 29.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BP6 | $19K | 0,00 | 18.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JE7 | $19K | 0,00 | 21.000 | DBT | LU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FL2 | $18K | 0,00 | 24.000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BS4 | $18K | 0,00 | 24.000 | DBT | US |
| KOHL'S CORP | 500255AV6 | $18K | 0,00 | 29.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $18K | 0,00 | 20.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LTD | 055451BD9 | $18K | 0,00 | 18.000 | DBT | AU |
| APOLLO MANAGEMENT HOLDINGS LP | 03765HAF8 | $18K | 0,00 | 20.000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $18K | 0,00 | 20.000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AP7 | $18K | 0,00 | 21.000 | DBT | US |
| FARMERS EXCHANGE CAPITAL III | 30958QAA9 | $18K | 0,00 | 20.000 | DBT | US |
| FLORIDA GAS TRANSMISSION COMPANY LLC | 340711AY6 | $18K | 0,00 | 20.000 | DBT | US |
| JABIL INC | 46656PAA2 | $18K | 0,00 | 18.000 | DBT | US |
| DOCTORS COMPANY (THE) | 256141AB8 | $18K | 0,00 | 20.000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $18K | 0,00 | 21.000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $18K | 0,00 | 18.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAG1 | $18K | 0,00 | 24.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $18K | 0,00 | 19.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBX2 | $18K | 0,00 | 21.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBK1 | $18K | 0,00 | 18.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZQ6 | $18K | 0,00 | 18.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KF3 | $18K | 0,00 | 18.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $18K | 0,00 | 18.000 | DBT | US |
| SUTTER HEALTH | 86944BAJ2 | $18K | 0,00 | 26.000 | DBT | US |
| WYETH LLC | 983024AL4 | $18K | 0,00 | 17.000 | DBT | US |
| FRED HUTCHINSON CANCER CENTER | 35561RAA5 | $18K | 0,00 | 20.000 | DBT | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAC8 | $18K | 0,00 | 18.000 | DBT | US |
| SEMPRA | 816851BT5 | $18K | 0,00 | 18.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CP0 | $18K | 0,00 | 30.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAM6 | $18K | 0,00 | 29.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBA7 | $18K | 0,00 | 18.000 | DBT | US |
| EAST OHIO GAS COMPANY (THE) | 27409LAC7 | $18K | 0,00 | 20.000 | DBT | US |
| PIEDMONT HEALTHCARE INC | 72014TAE9 | $18K | 0,00 | 29.000 | DBT | US |
| HCA INC | 404119BU2 | $18K | 0,00 | 18.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKU2 | $18K | 0,00 | 18.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $18K | 0,00 | 18.000 | DBT | US |
Halaman 106
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 42 pembayaran
4,84%
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 |
| FTA First Trust Large Cap Value Alp… | $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 |