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 |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 86765BAP4 | $59K | 0,00 | 65.000 | DBT | US |
| BUENOS AIRES, PROVINCE OF | — | $59K | 0,00 | 82.000 | DBT | AR |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RAZ0 | $59K | 0,00 | 63.000 | DBT | US |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AM3 | $59K | 0,00 | 78.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAN4 | $59K | 0,00 | 70.000 | DBT | US |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AB9 | $59K | 0,00 | 61.000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DA2 | $59K | 0,00 | 68.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $59K | 0,00 | 59.000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $59K | 0,00 | 68.000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECK9 | $59K | 0,00 | 59.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBJ6 | $59K | 0,00 | 78.000 | DBT | US |
| TOLEDO HOSPITAL | 889184AE7 | $59K | 0,00 | 62.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BK6 | $59K | 0,00 | 65.000 | DBT | US |
| GEORGE WASHINGTON UNIVERSITY (THE) | 372546AW1 | $59K | 0,00 | 73.000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $59K | 0,00 | 66.000 | DBT | LU |
| GILEAD SCIENCES INC | 375558CE1 | $59K | 0,00 | 60.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $59K | 0,00 | 55.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148YAA6 | $59K | 0,00 | 67.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RAR3 | $59K | 0,00 | 54.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCF5 | $59K | 0,00 | 56.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBV1 | $59K | 0,00 | 59.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BT5 | $59K | 0,00 | 65.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189WAP5 | $59K | 0,00 | 60.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAD5 | $59K | 0,00 | 59.000 | DBT | US |
| ILLINOIS TOOL WORKS INC | 452308AX7 | $59K | 0,00 | 59.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HU0 | $59K | 0,00 | 58.000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | $59K | 0,00 | 55.000 | DBT | US |
| STARBUCKS CORP | 855244AT6 | $59K | 0,00 | 60.000 | DBT | US |
| CROWN CASTLE INC | 22822VAX9 | $58K | 0,00 | 80.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $58K | 0,00 | 61.000 | DBT | SG |
| NORFOLK SOUTHERN CORP | 655844CP1 | $58K | 0,00 | 70.000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAJ4 | $58K | 0,00 | 62.000 | DBT | US |
| REVVITY INC | 714046AG4 | $58K | 0,00 | 61.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCB7 | $58K | 0,00 | 87.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BV1 | $58K | 0,00 | 59.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JAH7 | $58K | 0,00 | 60.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $58K | 0,00 | 57.000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $58K | 0,00 | 56.000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $58K | 0,00 | 59.000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAD5 | $58K | 0,00 | 53.000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $58K | 0,00 | 61.000 | DBT | US |
| WALMART INC | 931142DB6 | $58K | 0,00 | 55.000 | DBT | US |
| ECOPETROL SA | 279158AW9 | $58K | 0,00 | 57.000 | DBT | CO |
| ENBRIDGE INC | 29250NBY0 | $58K | 0,00 | 55.000 | DBT | CA |
| COREBRIDGE FINANCIAL INC | 21871XAK5 | $58K | 0,00 | 69.000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AD8 | $58K | 0,00 | 55.000 | DBT | AU |
| QUALCOMM INC | 747525AV5 | $58K | 0,00 | 70.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $58K | 0,00 | 59.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | $58K | 0,00 | 60.000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AN5 | $58K | 0,00 | 68.000 | DBT | US |
Halaman 58
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 |