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 |
|---|---|---|---|---|---|---|
| BANNER HEALTH | 06654DAD9 | $5K | 0,00 | 6.000 | DBT | US |
| BAYLOR SCOTT & WHITE HOLDINGS | 072863AH6 | $5K | 0,00 | 6.000 | DBT | US |
| TUCSON ELECTRIC POWER COMPANY | 898813AS9 | $5K | 0,00 | 6.000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656BW7 | $5K | 0,00 | 5.000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043AF8 | $5K | 0,00 | 5.000 | DBT | US |
| LIBERTY INTERACTIVE LLC | 530715AD3 | $5K | 0,00 | 92.000 | DBT | US |
| BANNER HEALTH | 06654DAG2 | $5K | 0,00 | 7.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | $5K | 0,00 | 5.000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBQ4 | $5K | 0,00 | 5.000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 404530AA5 | $5K | 0,00 | 6.000 | DBT | US |
| EVERGY METRO INC | 30037DAB1 | $5K | 0,00 | 5.000 | DBT | US |
| MAYO CLINIC | 578454AB6 | $5K | 0,00 | 6.000 | DBT | US |
| WALMART INC | 931142FB4 | $5K | 0,00 | 5.000 | DBT | US |
| PEPSICO INC | 713448FL7 | $5K | 0,00 | 5.000 | DBT | US |
| UNIVERSITY OF PENNSYLVANIA | 91481CAA8 | $5K | 0,00 | 6.000 | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAD7 | $5K | 0,00 | 5.452 | DBT | US |
| PUGET ENERGY INC | 745310AK8 | $5K | 0,00 | 5.000 | DBT | US |
| MAYO CLINIC | 578454AC4 | $5K | 0,00 | 6.000 | DBT | US |
| ASSURANT INC | 04621XAM0 | $5K | 0,00 | 5.000 | DBT | US |
| MASS GENERAL BRIGHAM INC | 70213HAC2 | $5K | 0,00 | 6.000 | DBT | US |
| WALMART INC | 931142EQ2 | $5K | 0,00 | 5.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BF3 | $5K | 0,00 | 5.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAM8 | $5K | 0,00 | 5.000 | DBT | CA |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JBU7 | $5K | 0,00 | 5.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCB0 | $5K | 0,00 | 5.000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 26439XAC7 | $5K | 0,00 | 4.000 | DBT | US |
| NORTHWESTERN UNIVERSITY | 668444AQ5 | $4K | 0,00 | 6.000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AH7 | $4K | 0,00 | 6.000 | DBT | US |
| TEXAS HEALTH RESOURCES | 882484AA6 | $4K | 0,00 | 5.000 | DBT | US |
| SEMPRA | 816851BS7 | $4K | 0,00 | 4.000 | DBT | US |
| BANNER HEALTH | 06654DAC1 | $4K | 0,00 | 6.000 | DBT | US |
| TRONOX INC | 897051AD0 | $4K | 0,00 | 4.000 | DBT | US |
| BANKUNITED INC | 06652KAB9 | $4K | 0,00 | 4.000 | DBT | US |
| GOTO GROUP INC | 38349YAB1 | $4K | 0,00 | 17.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $4K | 0,00 | 4.000 | DBT | US |
| CROWN CASTLE INC | 22822VAL5 | $4K | 0,00 | 4.000 | DBT | US |
| APA CORP | 03743QAZ1 | $4K | 0,00 | 4.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAJ6 | $4K | 0,00 | 4.000 | DBT | US |
| DUKE UNIVERSITY | 26442TAG2 | $4K | 0,00 | 6.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AN3 | $4K | 0,00 | 6.000 | DBT | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LTL5 | $4K | 0,00 | 4.000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LBG3 | $4K | 0,00 | 4.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $4K | 0,00 | 4.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $4K | 0,00 | 4.000 | DBT | US |
| COREWELL HEALTH | 84765EAA6 | $4K | 0,00 | 5.000 | DBT | US |
| MOODY'S CORP | 615369AW5 | $4K | 0,00 | 4.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167EY5 | $3K | 0,00 | 4.000 | DBT | PH |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AJ3 | $3K | 0,00 | 6.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AS7 | $3K | 0,00 | 3.000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AT8 | $3K | 0,00 | 3.000 | DBT | US |
Halaman 122
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 |