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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDB8 | $11K | 0,00 | 13.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBD5 | $11K | 0,00 | 15.000 | DBT | US |
| BAYLOR SCOTT & WHITE HOLDINGS | 072863AJ2 | $11K | 0,00 | 18.000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAB7 | $11K | 0,00 | 13.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABE1 | $11K | 0,00 | 14.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AR4 | $11K | 0,00 | 12.000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAB9 | $11K | 0,00 | 12.000 | DBT | US |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBE2 | $11K | 0,00 | 12.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $11K | 0,00 | 14.000 | DBT | US |
| WESTLAKE CORP | 960413AS1 | $11K | 0,00 | 13.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAA9 | $11K | 0,00 | 11.000 | DBT | FR |
| COMMERCIAL METALS COMPANY | 201723AP8 | $11K | 0,00 | 12.000 | DBT | US |
| ANALOG DEVICES INC | 032654BB0 | $11K | 0,00 | 11.000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAD2 | $11K | 0,00 | 19.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233DAT4 | $11K | 0,00 | 10.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAK2 | $11K | 0,00 | 12.000 | DBT | US |
| TRAVELERS PROPERTY CASUALTY CORP | 89420GAE9 | $11K | 0,00 | 10.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BE4 | $11K | 0,00 | 11.000 | DBT | US |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 20451RAC6 | $11K | 0,00 | 12.352 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAK3 | $11K | 0,00 | 12.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAM8 | $11K | 0,00 | 12.000 | DBT | US |
| JOHN SEVIER COMBINED CYCLE GEN LLC | 478045AA5 | $11K | 0,00 | 11.355 | DBT | US |
| TELUS CORP | 87971MBW2 | $11K | 0,00 | 12.000 | DBT | CA |
| S&P GLOBAL INC | 78409VBK9 | $11K | 0,00 | 12.000 | DBT | US |
| STORE CAPITAL LLC | 862121AA8 | $11K | 0,00 | 11.000 | DBT | US |
| ASTRAZENECA PLC | 046353AN8 | $11K | 0,00 | 11.000 | DBT | GB |
| ABBOTT LABORATORIES | 002819AC4 | $11K | 0,00 | 10.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 47214BAC2 | $11K | 0,00 | 10.000 | DBT | LU |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $11K | 0,00 | 12.000 | DBT | US |
| PACIFIC LIFECORP | 694476AE2 | $11K | 0,00 | 16.000 | DBT | US |
| TAMPA ELECTRIC COMPANY | 875127BA9 | $11K | 0,00 | 13.000 | DBT | US |
| GLOBE LIFE INC | 37959EAB8 | $11K | 0,00 | 11.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBT1 | $11K | 0,00 | 11.000 | DBT | US |
| API ESCROW CORP | 00185PAA9 | $11K | 0,00 | 11.000 | DBT | US |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | $11K | 0,00 | 15.406 | DBT | UA |
| WESTPAC BANKING CORP | 961214EG4 | $11K | 0,00 | 12.000 | DBT | AU |
| JACKSON FINANCIAL INC | 46817MAL1 | $11K | 0,00 | 12.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AF0 | $11K | 0,00 | 14.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAA4 | $11K | 0,00 | 10.000 | DBT | US |
| STEWART INFORMATION SERVICES CORP | 86038AAA0 | $11K | 0,00 | 12.000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EN6 | $11K | 0,00 | 12.000 | DBT | US |
| CONOCOPHILLIPS | 20825CAF1 | $11K | 0,00 | 10.000 | DBT | US |
| MASTERCARD INC | 57636QAS3 | $11K | 0,00 | 12.000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 95709TAM2 | $11K | 0,00 | 13.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | $11K | 0,00 | 10.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAA7 | $11K | 0,00 | 12.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QAC9 | $11K | 0,00 | 10.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $11K | 0,00 | 12.000 | DBT | US |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | 89837LAB1 | $11K | 0,00 | 10.000 | DBT | US |
| KIMBERLY CLARK CORP | 494368CD3 | $11K | 0,00 | 12.000 | DBT | US |
Halaman 116
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 |