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 |
|---|---|---|---|---|---|---|
| COMMONWEALTH EDISON COMPANY | 202795JS0 | $67K | 0,01 | 104.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | $67K | 0,01 | 89.000 | DBT | US |
| TYSON FOODS INC | 902494BM4 | $67K | 0,01 | 65.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DD9 | $67K | 0,01 | 71.000 | DBT | US |
| NISOURCE INC | 65473PAU9 | $67K | 0,01 | 68.000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AW6 | $67K | 0,01 | 75.000 | DBT | US |
| CI FINANCIAL CORP | 125491AT7 | $67K | 0,01 | 64.000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | $67K | 0,01 | 68.300 | DBT | US |
| CABOT CORP | 127055AM3 | $67K | 0,01 | 67.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556DA7 | $67K | 0,01 | 66.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAT3 | $67K | 0,01 | 70.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KK2 | $67K | 0,01 | 64.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | $67K | 0,01 | 82.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $67K | 0,01 | 70.000 | DBT | US |
| METROPOLITAN EDISON COMPANY | 591894CC2 | $67K | 0,01 | 67.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAK6 | $67K | 0,01 | 67.000 | DBT | US |
| WALMART INC | 931142CK7 | $66K | 0,01 | 58.000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AT8 | $66K | 0,01 | 65.000 | DBT | US |
| AES CORP (THE) | 00130HCK9 | $66K | 0,01 | 65.000 | DBT | US |
| QUALCOMM INC | 747525BN2 | $66K | 0,01 | 70.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $66K | 0,01 | 66.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAF9 | $66K | 0,01 | 71.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $66K | 0,01 | 65.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $66K | 0,01 | 70.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BX1 | $66K | 0,01 | 85.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $66K | 0,01 | 70.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $66K | 0,01 | 68.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $66K | 0,01 | 64.000 | DBT | BM |
| BUNGE LTD FINANCE CORP | 120568BC3 | $66K | 0,01 | 72.000 | DBT | US |
| SYSCO CORP | 871829BS5 | $66K | 0,01 | 64.000 | DBT | US |
| GATX CORP | 361448BJ1 | $66K | 0,01 | 71.000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $66K | 0,01 | 65.000 | DBT | US |
| ABBOTT LABORATORIES | 002824AV2 | $66K | 0,01 | 61.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $66K | 0,01 | 64.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BA8 | $65K | 0,01 | 75.000 | DBT | US |
| AMEREN CORP | 023608AP7 | $65K | 0,01 | 65.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BV3 | $65K | 0,01 | 66.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $65K | 0,01 | 66.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AP8 | $65K | 0,01 | 72.000 | DBT | US |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 62829D2B5 | $65K | 0,01 | 64.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $65K | 0,01 | 66.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $65K | 0,01 | 64.000 | DBT | US |
| NGPL PIPECO LLC | 62912XAC8 | $65K | 0,01 | 56.000 | DBT | US |
| CATERPILLAR INC | 149123BS9 | $65K | 0,01 | 65.000 | DBT | US |
| ALLINA HEALTH SYSTEM | 01959LAE2 | $65K | 0,01 | 103.000 | DBT | US |
| ENERGEAN ISRAEL FINANCE LTD | — | $65K | 0,01 | 65.626 | DBT | IL |
| STAPLES INC | 855030AQ5 | $65K | 0,01 | 68.000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $65K | 0,01 | 64.000 | DBT | BM |
| COCA-COLA COMPANY (THE) | 191216CR9 | $65K | 0,01 | 65.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CW7 | $65K | 0,01 | 65.000 | DBT | US |
Halaman 54
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 |