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 TOWER CORP | 03027XBW9 | $11K | 0,00 | 11.000 | DBT | US |
| STATE STREET CORP | 857477CG6 | $11K | 0,00 | 10.000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAG5 | $11K | 0,00 | 11.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BR2 | $11K | 0,00 | 10.000 | DBT | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AH2 | $11K | 0,00 | 11.000 | DBT | US |
| SAFEHOLD GL HOLDINGS LLC | 785931AA4 | $11K | 0,00 | 10.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EVL0 | $10K | 0,00 | 12.000 | DBT | US |
| YUM! BRANDS INC | 988498AK7 | $10K | 0,00 | 11.000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAD9 | $10K | 0,00 | 12.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FF5 | $10K | 0,00 | 11.000 | DBT | PH |
| AMERICAN HONDA FINANCE CORP | 02665WER8 | $10K | 0,00 | 10.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AB3 | $10K | 0,00 | 10.000 | DBT | US |
| ECOLAB INC | 278865BF6 | $10K | 0,00 | 12.000 | DBT | US |
| ORACLE CORP | 68389XDT9 | $10K | 0,00 | 12.000 | DBT | US |
| NORTHWESTERN UNIVERSITY | 668444AC6 | $10K | 0,00 | 11.000 | DBT | US |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAH1 | $10K | 0,00 | 16.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBM9 | $10K | 0,00 | 10.000 | DBT | US |
| BELO CORP | 080555AF2 | $10K | 0,00 | 10.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $10K | 0,00 | 10.000 | DBT | US |
| EQUINIX INC | 29444UBJ4 | $10K | 0,00 | 16.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCN4 | $10K | 0,00 | 10.000 | DBT | US |
| SHELL INTERNATIONAL FINANCE BV | 822582BF8 | $10K | 0,00 | 12.000 | DBT | NL |
| THERMO FISHER SCIENTIFIC INC | 883556DB5 | $10K | 0,00 | 10.000 | DBT | US |
| CONSUMERS ENERGY COMPANY | 210518DN3 | $10K | 0,00 | 17.000 | DBT | US |
| SOUTHERN CALIFORNIA GAS COMPANY | 842434CZ3 | $10K | 0,00 | 10.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCQ7 | $10K | 0,00 | 10.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAH6 | $10K | 0,00 | 10.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $10K | 0,00 | 10.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CU4 | $10K | 0,00 | 10.000 | DBT | US |
| BLACKROCK INC | 09290DAA9 | $10K | 0,00 | 10.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2G6 | $10K | 0,00 | 10.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BW1 | $10K | 0,00 | 10.000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315BB8 | $10K | 0,00 | 10.000 | DBT | US |
| TUCSON ELECTRIC POWER COMPANY | 898813AU4 | $10K | 0,00 | 11.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | $10K | 0,00 | 10.000 | DBT | US |
| INTEL CORP | 458140CC2 | $10K | 0,00 | 12.000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656CN6 | $10K | 0,00 | 10.000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037FAA8 | $10K | 0,00 | 10.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBA7 | $10K | 0,00 | 10.000 | DBT | US |
| BLACKROCK INC | 09290DAJ0 | $10K | 0,00 | 10.000 | DBT | US |
| COLUMBIA PIPELINES HOLDING CO LLC | 19828AAA5 | $10K | 0,00 | 10.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $10K | 0,00 | 10.000 | DBT | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAA7 | $10K | 0,00 | 10.000 | DBT | US |
| CROWN CASTLE INC | 22822VAE1 | $10K | 0,00 | 10.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBG4 | $10K | 0,00 | 10.000 | DBT | US |
| ONEOK INC | 682680BV4 | $10K | 0,00 | 11.000 | DBT | US |
| CORECIVIC INC | 21871NAA9 | $10K | 0,00 | 10.000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAC4 | $10K | 0,00 | 16.000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BL9 | $10K | 0,00 | 10.000 | DBT | US |
| KLA CORP | 482480AP5 | $10K | 0,00 | 10.000 | DBT | US |
Halaman 117
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 |