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
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YU51 $1.7M 0,13 1.715.797 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5N0 $1.7M 0,13 1.615.310 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MFJ7 $1.7M 0,13 1.528.000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591EZ1 $1.7M 0,13 1.670.000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780DN3 $1.7M 0,13 1.682.000 DBT ID
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 $1.7M 0,13 1.726.000 DBT US
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CC2 $1.6M 0,13 1.714.000 DBT BR
BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST 08161BAY9 $1.6M 0,13 1.649.806 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 $1.6M 0,13 1.615.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGT2 $1.6M 0,13 1.624.600 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132XCR64 $1.6M 0,12 1.721.739 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMH1 $1.6M 0,12 1.584.000 DBT US
BARCLAYS PLC 06738ECE3 $1.6M 0,12 1.409.000 DBT GB
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLH2 $1.6M 0,12 1.927.896 ABS-MBS US
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DU3 $1.5M 0,12 1.768.000 DBT PE
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENVE7 $1.5M 0,12 1.650.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 $1.5M 0,12 1.546.500 DBT US
NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 65479WAE4 $1.5M 0,12 1.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MX7J7 $1.5M 0,12 1.533.317 ABS-MBS US
TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 $1.5M 0,11 1.500.000 DBT US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBJ3 $1.5M 0,11 1.450.000 DBT IE
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGLJ8 $1.4M 0,11 1.772.018 ABS-MBS US
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MAR1 $1.4M 0,11 1.438.000 DBT JP
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416XAC4 $1.4M 0,11 1.453.614 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJU5 $1.4M 0,11 1.482.233 ABS-MBS US
CONNECTICUT (CT), STATE OF 20772GF45 $1.4M 0,11 1.330.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H8BK6 $1.4M 0,11 1.500.000 ABS-O US
FEDERAL AGRICULTURAL MORTGAGE CORP 31422XBH4 $1.4M 0,11 2.000.000 DBT US
BANK OF AMERICA CORP 06051GHD4 $1.3M 0,10 1.365.000 DBT US
BBCMS MORTGAGE TRUST 2019-C5 05492JAW2 $1.3M 0,10 1.400.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 $1.3M 0,10 1.330.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WQB7 $1.3M 0,10 1.472.533 ABS-MBS US
AT&T INC 00206RKF8 $1.3M 0,10 2.099.000 DBT US
Federal National Mortgage Association 3140QNUK6 $1.3M 0,10 1.585.808 ABS-MBS US
HSBC HOLDINGS PLC 404280AH2 $1.3M 0,10 1.182.000 DBT GB
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A 41284XAD0 $1.3M 0,10 1.260.000 ABS-O US
MORGAN STANLEY 61747YEF8 $1.3M 0,10 1.451.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X0NJ3 $1.3M 0,10 1.380.867 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 $1.3M 0,10 1.277.900 DBT US
BROADCOM INC 11135FBP5 $1.2M 0,10 1.462.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GC51 $1.2M 0,10 1.248.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WFG8 $1.2M 0,10 1.432.357 ABS-MBS US
BANK OF AMERICA CORP 06051GKB4 $1.2M 0,09 1.869.000 DBT US
DISCOVERY COMMUNICATIONS LLC 25470DCA5 $1.2M 0,09 1.199.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNT4 $1.2M 0,09 1.219.100 DBT US
PG&E WILDFIRE RECOVERY FUNDING LLC 693342AB3 $1.2M 0,09 1.250.000 DBT US
UNITEDHEALTH GROUP INC 91324PEA6 $1.2M 0,09 1.974.000 DBT US
First Investors Auto Owner Trust 2022-1 32059WAC6 $1.2M 0,09 1.182.192 ABS-O US
HOME DEPOT INC (THE) 437076AS1 $1.2M 0,09 1.112.000 DBT US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENJ92 $1.2M 0,09 1.237.000 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
NUSC Nuveen ESG Small-Cap ETF $1.3B
SUSC iShares ESG Aware USD Corporate… $1.3B
EWA iShares MSCI Australia ETF $1.3B
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