WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,68
Per 21 Agu 2026
▼ -0,06 (-0,13%)
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.
- 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 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | — |
| 3M | ▼ -2,83% | — |
| 6M | ▼ -3,73% | — |
| YTD | ▼ -2,80% | — |
| 1Y | ▼ -2,19% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,35% | — |
- Volatilitas 1T
- 4,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBX3 | $85K | 0,01 | 86.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $85K | 0,01 | 93.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CS5 | $85K | 0,01 | 90.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $85K | 0,01 | 85.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $85K | 0,01 | 87.000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $85K | 0,01 | 88.000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $85K | 0,01 | 84.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GJN0 | $85K | 0,01 | 119.000 | DBT | US |
| CARGILL INC | 141781BJ2 | $85K | 0,01 | 109.000 | DBT | US |
| CATERPILLAR INC | 149123CJ8 | $85K | 0,01 | 120.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $84K | 0,01 | 81.000 | DBT | US |
| EQUINOR ASA | 29446MAC6 | $84K | 0,01 | 121.000 | DBT | NO |
| OMNICOM GROUP INC | 681919BT2 | $84K | 0,01 | 113.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | $84K | 0,01 | 86.000 | DBT | SG |
| CAMPBELL'S COMPANY (THE) | 134429BH1 | $84K | 0,01 | 104.000 | DBT | US |
| HUMANA INC | 444859BX9 | $84K | 0,01 | 94.000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BF6 | $84K | 0,01 | 105.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $84K | 0,01 | 82.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $84K | 0,01 | 82.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $84K | 0,01 | 85.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBJ3 | $84K | 0,01 | 86.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $84K | 0,01 | 83.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $84K | 0,01 | 105.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AP0 | $84K | 0,01 | 131.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | $83K | 0,01 | 94.000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $83K | 0,01 | 83.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAN4 | $83K | 0,01 | 88.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DM0 | $83K | 0,01 | 89.000 | DBT | US |
| STATE STREET CORP | 857477BP7 | $83K | 0,01 | 93.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $83K | 0,01 | 113.000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $83K | 0,01 | 106.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BJ0 | $83K | 0,01 | 105.000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $83K | 0,01 | 89.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DR5 | $83K | 0,01 | 85.000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $83K | 0,01 | 76.000 | DBT | US |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAA0 | $83K | 0,01 | 93.000 | DBT | BM |
| MARTIN MARIETTA MATERIALS INC | 573284AT3 | $83K | 0,01 | 84.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $83K | 0,01 | 79.000 | DBT | US |
| CITY OF HOPE | 17858PAA9 | $83K | 0,01 | 85.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $83K | 0,01 | 130.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $83K | 0,01 | 81.000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AU0 | $83K | 0,01 | 83.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $83K | 0,01 | 85.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AN4 | $83K | 0,01 | 83.000 | DBT | JP |
| EVERGY KANSAS CENTRAL INC | 30036FAA9 | $83K | 0,01 | 118.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96949LAC9 | $83K | 0,01 | 90.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BP3 | $83K | 0,01 | 85.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAP9 | $83K | 0,01 | 93.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AN5 | $83K | 0,01 | 78.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $83K | 0,01 | 95.000 | DBT | US |
Halaman 46
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
| IGRO iShares International Dividend … | $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 |