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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORP | 62886EBA5 | $13K | 0,00 | 13.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAJ1 | $13K | 0,00 | 15.000 | DBT | US |
| MBIA INC | 55262CAJ9 | $13K | 0,00 | 13.000 | DBT | US |
| WALMART INC | 931142CS0 | $13K | 0,00 | 12.000 | DBT | US |
| XPO CNW INC | 12612WAB0 | $13K | 0,00 | 12.000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $13K | 0,00 | 12.000 | DBT | US |
| CNOOC FINANCE (2003) LTD | 12615TAB4 | $13K | 0,00 | 12.000 | DBT | VG |
| EOG RESOURCES INC | 26875PAT8 | $13K | 0,00 | 14.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FN8 | $13K | 0,00 | 17.000 | DBT | US |
| ROCKWELL AUTOMATION INC | 773903AM1 | $13K | 0,00 | 22.000 | DBT | US |
| MARS INC | 571676AF2 | $13K | 0,00 | 16.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AF9 | $13K | 0,00 | 13.605 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GF4 | $12K | 0,00 | 12.000 | DBT | US |
| PEPSICO INC | 713448ET1 | $12K | 0,00 | 15.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCH5 | $12K | 0,00 | 15.000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBE8 | $12K | 0,00 | 15.000 | DBT | US |
| TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | $12K | 0,00 | 11.000 | DBT | US |
| AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | $12K | 0,00 | 12.566 | ABS-O | US |
| FRONTIER NORTH INC | 362337AK3 | $12K | 0,00 | 12.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BU5 | $12K | 0,00 | 12.000 | DBT | US |
| ENERSYS | 29275YAF9 | $12K | 0,00 | 12.000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656CK2 | $12K | 0,00 | 15.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAS5 | $12K | 0,00 | 12.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $12K | 0,00 | 14.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543CL5 | $12K | 0,00 | 15.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BM5 | $12K | 0,00 | 20.000 | DBT | US |
| LINDE INC | 74005PBT0 | $12K | 0,00 | 14.000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AD0 | $12K | 0,00 | 12.000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 053484AB7 | $12K | 0,00 | 14.000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $12K | 0,00 | 16.000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JR8 | $12K | 0,00 | 13.000 | DBT | LU |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAW7 | $12K | 0,00 | 14.000 | DBT | US |
| MUTUAL OF OMAHA INSURANCE COMPANY | 628312AE0 | $12K | 0,00 | 12.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCC2 | $12K | 0,00 | 12.000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $12K | 0,00 | 12.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CU4 | $12K | 0,00 | 13.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAJ5 | $12K | 0,00 | 12.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAQ0 | $12K | 0,00 | 12.000 | DBT | US |
| COMCAST CORP | 20030NBK6 | $12K | 0,00 | 14.000 | DBT | US |
| KB HOME | 48666KAX7 | $12K | 0,00 | 12.000 | DBT | US |
| PECO ENERGY COMPANY | 693304BF3 | $12K | 0,00 | 12.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $12K | 0,00 | 13.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | $12K | 0,00 | 12.000 | DBT | US |
| EVERGY METRO INC | 485134BR0 | $12K | 0,00 | 15.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CV7 | $12K | 0,00 | 14.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | $12K | 0,00 | 12.000 | DBT | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QFA7 | $12K | 0,00 | 12.000 | DBT | GB |
| MURPHY OIL USA INC | 626738AD0 | $12K | 0,00 | 12.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $12K | 0,00 | 12.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAF6 | $12K | 0,00 | 12.000 | DBT | US |
Halaman 114
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 |