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 |
|---|---|---|---|---|---|---|
| ESSEX PORTFOLIO LP | 29717PAZ0 | $18K | 0,00 | 20.000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $18K | 0,00 | 18.000 | DBT | US |
| ARIZONA PUBLIC SERVICE COMPANY | 040555CT9 | $18K | 0,00 | 22.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $18K | 0,00 | 18.000 | DBT | US |
| ECOLAB INC | 278865BG4 | $18K | 0,00 | 33.000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAK7 | $18K | 0,00 | 18.000 | DBT | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $18K | 0,00 | 18.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBM1 | $18K | 0,00 | 20.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $18K | 0,00 | 18.000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BC1 | $18K | 0,00 | 18.000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $18K | 0,00 | 18.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKS7 | $18K | 0,00 | 18.000 | DBT | US |
| ZOETIS INC | 98978VAH6 | $18K | 0,00 | 20.000 | DBT | US |
| WESTERN AND SOUTHERN LIFE INSURANCE COMPANY (THE) | 95765PAA7 | $18K | 0,00 | 20.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DP9 | $18K | 0,00 | 18.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAT1 | $18K | 0,00 | 20.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAF1 | $18K | 0,00 | 15.000 | DBT | US |
| LBJ INFRASTRUCTURE GROUP LLC | 50203UAA1 | $18K | 0,00 | 25.000 | DBT | US |
| HUBBELL INC | 443510AH5 | $18K | 0,00 | 18.000 | DBT | US |
| IDAHO POWER COMPANY | 45138LBF9 | $18K | 0,00 | 22.000 | DBT | US |
| GREAT-WEST LIFECO FINANCE 2018 LP | 39138QAC9 | $18K | 0,00 | 21.000 | DBT | US |
| SOUTHWEST AIRLINES COMPANY | 844741BE7 | $18K | 0,00 | 18.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $18K | 0,00 | 29.000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375BQ4 | $18K | 0,00 | 16.000 | DBT | CA |
| CSL FINANCE PLC | 12661PAD1 | $18K | 0,00 | 20.000 | DBT | GB |
| ATI INC | 01741RAN2 | $18K | 0,00 | 17.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CY6 | $18K | 0,00 | 18.000 | DBT | US |
| SMITHFIELD FOODS INC | 832248BD9 | $18K | 0,00 | 20.000 | DBT | US |
| TEXTRON INC | 883203BY6 | $18K | 0,00 | 18.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $18K | 0,00 | 17.000 | DBT | US |
| COLONIAL PIPELINE COMPANY | 195869AG7 | $18K | 0,00 | 16.000 | DBT | US |
| WHIRLPOOL CORP | 963320BA3 | $18K | 0,00 | 21.000 | DBT | US |
| CARGILL INC | 141781BQ6 | $18K | 0,00 | 20.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $18K | 0,00 | 18.000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAS0 | $18K | 0,00 | 20.000 | DBT | US |
| NVIDIA CORP | 67066GAG9 | $18K | 0,00 | 21.000 | DBT | US |
| APA CORP | 03743QBB3 | $18K | 0,00 | 19.000 | DBT | US |
| COLONIAL PIPELINE COMPANY | 195869AQ5 | $18K | 0,00 | 23.000 | DBT | US |
| WHIRLPOOL CORP | 963320BC9 | $18K | 0,00 | 21.000 | DBT | US |
| MASCO CORP | 574599BR6 | $18K | 0,00 | 27.000 | DBT | US |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBH5 | $18K | 0,00 | 17.000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $17K | 0,00 | 19.000 | DBT | US |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 575767AT5 | $17K | 0,00 | 18.000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64952WEG4 | $17K | 0,00 | 20.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FA6 | $17K | 0,00 | 17.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $17K | 0,00 | 17.000 | DBT | US |
| ASSURANT INC | 04621XAK4 | $17K | 0,00 | 17.000 | DBT | US |
| WALMART INC | 931142EZ2 | $17K | 0,00 | 20.000 | DBT | US |
| GHANA, REPUBLIC OF | — | $17K | 0,00 | 17.500 | DBT | GH |
| ALPHABET INC | 02079KAE7 | $17K | 0,00 | 26.000 | DBT | US |
Halaman 107
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 |