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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044CN9 | $80K | 0,01 | 82.000 | DBT | US |
| WALMART INC | 931142CM3 | $80K | 0,01 | 72.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $80K | 0,01 | 83.000 | DBT | US |
| PEPSICO INC | 713448ER5 | $80K | 0,01 | 81.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $80K | 0,01 | 136.000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | $80K | 0,01 | 91.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CU2 | $80K | 0,01 | 82.000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $80K | 0,01 | 82.000 | DBT | NL |
| FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | $80K | 0,01 | 83.000 | DBT | US |
| ONE GAS INC | 68235PAH1 | $80K | 0,01 | 88.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAT6 | $80K | 0,01 | 88.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GE7 | $80K | 0,01 | 78.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBU0 | $80K | 0,01 | 73.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAP9 | $80K | 0,01 | 95.000 | DBT | US |
| SAMMONS FINANCIAL GROUP INC | 79588TAC4 | $80K | 0,01 | 80.000 | DBT | US |
| MPLX LP | 55336VBV1 | $80K | 0,01 | 80.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $80K | 0,01 | 88.000 | DBT | MX |
| NIKE INC | 654106AL7 | $80K | 0,01 | 100.000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | $80K | 0,01 | 80.000 | DBT | JP |
| MORGAN STANLEY | 61747YFL4 | $80K | 0,01 | 78.000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $80K | 0,01 | 148.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AM7 | $80K | 0,01 | 93.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | $79K | 0,01 | 80.000 | DBT | CA |
| LOCKHEED MARTIN CORP | 539830BS7 | $79K | 0,01 | 100.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $79K | 0,01 | 80.000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CM9 | $79K | 0,01 | 80.000 | DBT | US |
| GOL FINANCE SA | — | $79K | 0,01 | 83.000 | DBT | LU |
| WALMART INC | 931142BF9 | $79K | 0,01 | 71.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CB3 | $79K | 0,01 | 93.000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAE9 | $79K | 0,01 | 78.000 | DBT | US |
| STRYKER CORP | 863667AJ0 | $79K | 0,01 | 90.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $79K | 0,01 | 89.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | $79K | 0,01 | 80.000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAG7 | $79K | 0,01 | 86.000 | DBT | US |
| SALESFORCE INC | 79466LAL8 | $79K | 0,01 | 133.000 | DBT | US |
| GATX CORP | 361448AZ6 | $79K | 0,01 | 79.000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $79K | 0,01 | 77.000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAC5 | $79K | 0,01 | 95.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AJ1 | $79K | 0,01 | 78.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAD7 | $79K | 0,01 | 70.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $79K | 0,01 | 79.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $79K | 0,01 | 78.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GD9 | $78K | 0,01 | 75.000 | DBT | US |
| ONEOK INC | 682680BF9 | $78K | 0,01 | 71.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $78K | 0,01 | 116.000 | DBT | US |
| MOODY'S CORP | 615369AY1 | $78K | 0,01 | 107.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | $78K | 0,01 | 78.000 | DBT | CA |
| CHENIERE ENERGY PARTNERS LP | 16411QAN1 | $78K | 0,01 | 85.000 | DBT | US |
| ECOPETROL SA | 279158AV1 | $78K | 0,01 | 76.000 | DBT | CO |
| AETNA INC | 00817YAP3 | $78K | 0,01 | 91.000 | DBT | US |
Halaman 48
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 |