UNIY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,82%▼ -2,39%
3M▼ -5,95%▼ -3,31%
6M▼ -5,95%▼ -3,31%
YTD▼ -5,92%▼ -2,59%
1Y▼ -6,27%▼ -1,71%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -4,52%▲ +8,28%
Volatilitas 1T5,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,26

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
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

05
NamaCUSIPNilai%Saldo Kategori Negara
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 $2.7M 0,21 2.736.700 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X62S9 $2.7M 0,21 3.139.915 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUA8 $2.7M 0,21 3.068.399 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591DZ2 $2.7M 0,21 2.650.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 $2.6M 0,20 2.755.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SE9 $2.5M 0,20 3.280.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ68 $2.5M 0,20 2.632.144 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZD9 $2.5M 0,20 2.970.039 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A26J6 $2.4M 0,19 2.644.086 ABS-MBS US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAV2 $2.4M 0,19 2.380.000 DBT MX
FEDERAL HOME LOAN BANKS 3132DVL60 $2.4M 0,19 2.968.676 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 $2.4M 0,18 2.392.761 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNZ0 $2.3M 0,18 2.391.300 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGJ3 $2.3M 0,18 2.483.045 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 $2.3M 0,18 2.326.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591DM1 $2.3M 0,18 2.062.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 $2.3M 0,18 2.188.546 ABS-MBS US
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528PAK2 $2.2M 0,17 2.250.000 ABS-O US
SYNCHRONY CARD ISSUANCE TRUST 87166PAQ4 $2.1M 0,17 2.125.000 ABS-O US
BENCHMARK 2022-B35 MORTGAGE TRUST 08163RBQ8 $2.1M 0,16 2.180.934 ABS-O US
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BT0 $2.1M 0,16 1.973.000 DBT PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKH2 $2.0M 0,16 2.000.000 ABS-O US
ORACLE CORP 68389XCB9 $2.0M 0,16 3.170.000 DBT US
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BE1 $2.0M 0,16 1.916.813 DBT UY
AMGEN INC 031162BA7 $2.0M 0,16 1.855.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 $2.0M 0,15 1.983.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 $1.9M 0,15 1.969.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE30 $1.9M 0,15 2.190.990 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPFV5 $1.9M 0,15 2.063.545 ABS-MBS US
HSBC USA INC 40428HA44 $1.9M 0,15 1.873.000 DBT US
MORGAN STANLEY CAPITAL I TRUST 2021-L5 61691YAJ0 $1.9M 0,15 2.062.257 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENRW2 $1.9M 0,14 2.062.000 DBT US
BANK 2021-BNK33 06541CBL9 $1.9M 0,14 2.062.257 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617VQG42 $1.8M 0,14 2.068.825 ABS-MBS US
BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAG4 $1.8M 0,14 2.062.257 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN7M9 $1.8M 0,14 2.143.556 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBLA6 $1.8M 0,14 2.221.671 ABS-MBS US
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKB5 $1.8M 0,14 1.800.000 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMR95 $1.8M 0,14 2.262.000 DBT US
FORD CREDIT AUTO OWNER TRUST 2024-C 34532UAF6 $1.8M 0,14 1.800.000 ABS-O US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QBB3 $1.8M 0,14 2.204.000 DBT MX
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY · $1.8M 0,14 1.750.000 DBT BH
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECU2 $1.8M 0,14 1.929.861 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 $1.8M 0,14 1.790.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 $1.8M 0,14 1.787.000 DBT US
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286BW6 $1.8M 0,14 1.807.000 DBT PH
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E5R7 $1.7M 0,14 1.679.810 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $1.7M 0,13 2.113.183 ABS-MBS US
T-MOBILE USA INC 87264AAX3 $1.7M 0,13 1.942.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591EJ7 $1.7M 0,13 1.948.000 DBT US

Dividen 44 pembayaran

08
5,05%Imbal hasil TTM
$2,33Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,2050
26 Agu 2026$0,1900
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

09

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

10

Serupa berdasarkan ukuran

DanaAUM
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IDU iShares U.S. Utilities ETF $1.3B
SUSB iShares ESG Aware 1-5 Year USD … $1.3B
ILCB iShares Morningstar U.S. Equity… $1.3B
IGRO iShares International Dividend … $1.3B
DVYE iShares Emerging Markets Divide… $1.3B
RWK Invesco S&P MidCap 400 Revenue … $1.3B
DUSA Davis Select U.S. Equity ETF $1.3B