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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 502431AU3 | $71K | 0,01 | 70.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AL1 | $71K | 0,01 | 69.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AP7 | $71K | 0,01 | 79.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $71K | 0,01 | 77.000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $71K | 0,01 | 80.000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAB7 | $71K | 0,01 | 72.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAC7 | $71K | 0,01 | 69.000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 30036FAC5 | $71K | 0,01 | 67.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076DG4 | $71K | 0,01 | 75.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FH1 | $71K | 0,01 | 72.000 | DBT | PH |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAK1 | $71K | 0,01 | 80.000 | DBT | US |
| HESS CORP | 023551AF1 | $71K | 0,01 | 64.000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $71K | 0,01 | 68.160 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AJ5 | $71K | 0,01 | 65.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAB2 | $71K | 0,01 | 70.000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KP5 | $71K | 0,01 | 104.000 | DBT | US |
| INTEL CORP | 458140AP5 | $71K | 0,01 | 85.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $71K | 0,01 | 64.000 | DBT | LU |
| EQUINIX INC | 29444UBM7 | $71K | 0,01 | 112.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $71K | 0,01 | 98.000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | $71K | 0,01 | 98.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $71K | 0,01 | 71.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $71K | 0,01 | 75.000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166CA0 | $70K | 0,01 | 78.000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | $70K | 0,01 | 88.000 | DBT | US |
| OESTERREICHISCHE KONTROLLBANK AG | 676167CM9 | $70K | 0,01 | 70.000 | DBT | AT |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AM5 | $70K | 0,01 | 83.000 | DBT | US |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 222213BF6 | $70K | 0,01 | 70.000 | DBT | FR |
| HACKENSACK MERIDIAN HEALTH INC | 404530AB3 | $70K | 0,01 | 86.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $70K | 0,01 | 70.000 | DBT | US |
| A.P. MOLLER-MAERSK A/S | 00203QAF4 | $70K | 0,01 | 67.000 | DBT | DK |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $70K | 0,01 | 72.000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AF6 | $70K | 0,01 | 78.000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKC5 | $70K | 0,01 | 70.000 | DBT | CA |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DP0 | $70K | 0,01 | 73.000 | DBT | US |
| UMASS MEMORIAL HEALTH CARE INC | 90407JAA6 | $70K | 0,01 | 76.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $70K | 0,01 | 73.000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DJ8 | $70K | 0,01 | 66.000 | DBT | CA |
| HONEYWELL INTERNATIONAL INC | 438516CA2 | $70K | 0,01 | 109.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $70K | 0,01 | 64.000 | DBT | US |
| MPLX LP | 55336VBU3 | $70K | 0,01 | 70.000 | DBT | US |
| HP INC | 40434LAK1 | $70K | 0,01 | 71.000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BJW3 | $70K | 0,01 | 70.000 | DBT | CA |
| ILLUMINA INC | 452327AM1 | $70K | 0,01 | 77.000 | DBT | US |
| UNION PACIFIC CORP | 907818GA0 | $70K | 0,01 | 100.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $70K | 0,01 | 70.000 | DBT | US |
| SYSCO CORP | 871829BT3 | $70K | 0,01 | 66.000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JW5 | $70K | 0,01 | 70.000 | DBT | DE |
| NUTRIEN LTD | 67077MBB3 | $70K | 0,01 | 70.000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AN0 | $70K | 0,01 | 71.000 | DBT | US |
Halaman 52
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 |