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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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% | ▼ -2,83% |
| 3M | ▼ -2,83% | ▼ -2,83% |
| 6M | ▼ -3,73% | ▼ -3,73% |
| YTD | ▼ -2,80% | ▼ -2,80% |
| 1Y | ▼ -2,19% | ▼ -2,19% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,35% | ▼ -1,35% |
- Volatilitas 1T
- 4,89%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL INC | 609207AX3 | $70K | 0,01 | 80.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AN1 | $70K | 0,01 | 70.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAF3 | $69K | 0,01 | 68.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $69K | 0,01 | 69.000 | DBT | US |
| CROWN CASTLE INC | 22822VAY7 | $69K | 0,01 | 78.000 | DBT | US |
| ENSTAR FINANCE LLC | 29360AAB6 | $69K | 0,01 | 70.000 | DBT | US |
| LATAM AIRLINES GROUP SA | — | $69K | 0,01 | 67.000 | DBT | CL |
| WILLIAMS COMPANIES INC (THE) | 969457BZ2 | $69K | 0,01 | 70.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBN8 | $69K | 0,01 | 73.000 | DBT | US |
| ARCELORMITTAL SA | 03938LAP9 | $69K | 0,01 | 62.000 | DBT | LU |
| RPM INTERNATIONAL INC | 749685AX1 | $69K | 0,01 | 69.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $69K | 0,01 | 67.000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BR1 | $69K | 0,01 | 86.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $69K | 0,01 | 70.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAC5 | $69K | 0,01 | 65.000 | DBT | US |
| JACKSON FINANCIAL INC | 46817MAS6 | $69K | 0,01 | 68.000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 112586AB8 | $69K | 0,01 | 68.000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAP5 | $69K | 0,01 | 70.000 | DBT | US |
| IDAHO POWER COMPANY | 45138LBH5 | $69K | 0,01 | 71.000 | DBT | US |
| PENTAIR FINANCE SARL | 709629AS8 | $69K | 0,01 | 66.000 | DBT | LU |
| MANITOBA (MB), PROVINCE OF | 563469UY9 | $69K | 0,01 | 73.000 | DBT | CA |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBM3 | $69K | 0,01 | 71.000 | DBT | US |
| GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | $69K | 0,01 | 70.000 | DBT | CA |
| TYCO ELECTRONICS GROUP SA | 902133AY3 | $69K | 0,01 | 77.000 | DBT | LU |
| MCAFEE CORP | 579063AB4 | $69K | 0,01 | 80.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAT0 | $68K | 0,01 | 68.000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $68K | 0,01 | 71.000 | DBT | US |
| CVS HEALTH CORP | 126650EE6 | $68K | 0,01 | 68.000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAG3 | $68K | 0,01 | 69.000 | DBT | US |
| LEGGETT & PLATT INC | 524660AZ0 | $68K | 0,01 | 70.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $68K | 0,01 | 66.000 | DBT | US |
| SANOFI SA | 801060AD6 | $68K | 0,01 | 69.000 | DBT | FR |
| MASTERCARD INC | 57636QAK0 | $68K | 0,01 | 86.000 | DBT | US |
| AVERY DENNISON CORP | 053611AM1 | $68K | 0,01 | 78.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | $68K | 0,01 | 76.000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAM6 | $68K | 0,01 | 70.000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $68K | 0,01 | 76.000 | DBT | US |
| SEMPRA | 816851AP4 | $68K | 0,01 | 66.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AX3 | $68K | 0,01 | 68.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JH1 | $68K | 0,01 | 90.000 | DBT | US |
| ENBRIDGE INC | 29250NBF1 | $68K | 0,01 | 79.000 | DBT | CA |
| ESSENTIAL UTILITIES INC | 29670GAE2 | $68K | 0,01 | 100.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAS7 | $68K | 0,01 | 68.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBZ8 | $68K | 0,01 | 88.000 | DBT | US |
| ALABAMA POWER COMPANY | 010392EZ7 | $68K | 0,01 | 63.000 | DBT | US |
| ENBRIDGE INC | 29250NAM7 | $68K | 0,01 | 70.000 | DBT | CA |
| POTOMAC ELECTRIC POWER COMPANY | 737679DJ6 | $67K | 0,01 | 70.000 | DBT | US |
| PFIZER INC | 717081ED1 | $67K | 0,01 | 82.000 | DBT | US |
| BLACK HILLS CORP | 092113AR0 | $67K | 0,01 | 71.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBE5 | $67K | 0,01 | 72.000 | DBT | US |
Halaman 53
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 42 pembayaran
4,88%
Imbal hasil TTM
$2,33
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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
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 |