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 |
|---|---|---|---|---|---|---|
| CONSUMERS ENERGY COMPANY | 210518DH6 | $63K | 0,00 | 88.000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $63K | 0,00 | 62.000 | DBT | US |
| DH EUROPE FINANCE II SARL | 23291KAK1 | $63K | 0,00 | 88.000 | DBT | LU |
| AUTODESK INC | 052769AH9 | $63K | 0,00 | 71.000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | $63K | 0,00 | 126.000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BC0 | $63K | 0,00 | 56.000 | DBT | US |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 878091BD8 | $63K | 0,00 | 70.000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AY7 | $63K | 0,00 | 70.000 | DBT | CA |
| ONEOK INC | 682680CF8 | $62K | 0,00 | 67.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $62K | 0,00 | 60.000 | DBT | US |
| CROWN CASTLE INC | 22822VAW1 | $62K | 0,00 | 71.000 | DBT | US |
| HASBRO INC | 418056AZ0 | $62K | 0,00 | 64.000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AU5 | $62K | 0,00 | 61.000 | DBT | US |
| SECURIAN FINANCIAL GROUP INC | 81373PAA1 | $62K | 0,00 | 73.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWT6 | $62K | 0,00 | 62.000 | DBT | CA |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 29874QEX8 | $62K | 0,00 | 62.000 | DBT | GB |
| MIDAMERICAN ENERGY COMPANY | 595620AV7 | $62K | 0,00 | 93.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $62K | 0,00 | 70.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $62K | 0,00 | 61.000 | DBT | CA |
| AMERICAN TOWER CORP | 03027XBD1 | $62K | 0,00 | 95.000 | DBT | US |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 04522KAL0 | $62K | 0,00 | 62.000 | DBT | CN |
| AMERICAN WATER CAPITAL CORP | 03040WBC8 | $62K | 0,00 | 65.000 | DBT | US |
| EL PASO ELECTRIC COMPANY | 283677AZ5 | $62K | 0,00 | 72.000 | DBT | US |
| CARGILL INC | 141781BR4 | $62K | 0,00 | 93.000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $62K | 0,00 | 62.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBA1 | $62K | 0,00 | 62.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $62K | 0,00 | 70.000 | DBT | US |
| PEPSICO INC | 713448CC0 | $62K | 0,00 | 77.000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $62K | 0,00 | 67.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAF9 | $62K | 0,00 | 70.000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $62K | 0,00 | 62.000 | DBT | US |
| PEPSICO INC | 713448BS6 | $62K | 0,00 | 64.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AL0 | $62K | 0,00 | 71.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDR7 | $62K | 0,00 | 60.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BK8 | $62K | 0,00 | 75.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BH2 | $61K | 0,00 | 67.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBU9 | $61K | 0,00 | 62.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CA6 | $61K | 0,00 | 67.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAG1 | $61K | 0,00 | 62.000 | DBT | US |
| EXELON CORP | 30161NAS0 | $61K | 0,00 | 67.000 | DBT | US |
| EVEREST REINSURANCE HOLDINGS INC | 299808AH8 | $61K | 0,00 | 90.000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $61K | 0,00 | 60.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BC2 | $61K | 0,00 | 67.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | $61K | 0,00 | 56.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAN8 | $61K | 0,00 | 54.000 | DBT | MX |
| UNION ELECTRIC COMPANY | 906548CU4 | $61K | 0,00 | 81.000 | DBT | US |
| HP INC | 40434LAB1 | $61K | 0,00 | 62.000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DAR1 | $61K | 0,00 | 81.000 | DBT | US |
| 7-ELEVEN INC | 817826AE0 | $61K | 0,00 | 70.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96949LAE5 | $61K | 0,00 | 70.000 | DBT | US |
Halaman 56
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 |