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 |
|---|---|---|---|---|---|---|
| ENERGIZER HOLDINGS INC | 29272WAD1 | $58K | 0,00 | 60.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BA9 | $58K | 0,00 | 76.000 | DBT | US |
| CROWN CASTLE INC | 22822VBG5 | $58K | 0,00 | 58.000 | DBT | US |
| QUALCOMM INC | 747525BR3 | $58K | 0,00 | 69.000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BW5 | $58K | 0,00 | 61.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCE4 | $58K | 0,00 | 109.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $58K | 0,00 | 57.000 | DBT | US |
| MORGAN STANLEY | 61747YFK6 | $58K | 0,00 | 57.000 | DBT | US |
| STAPLES INC | 855030AS1 | $58K | 0,00 | 75.452 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $58K | 0,00 | 60.000 | DBT | US |
| UNUM GROUP | 91529YAJ5 | $58K | 0,00 | 58.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $58K | 0,00 | 100.000 | DBT | CA |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAM0 | $57K | 0,00 | 73.000 | DBT | US |
| EXELON CORP | 30161NAY7 | $57K | 0,00 | 68.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $57K | 0,00 | 70.000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $57K | 0,00 | 66.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $57K | 0,00 | 57.300 | DBT | US |
| CONOCOPHILLIPS | 20825CAP9 | $57K | 0,00 | 54.000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $57K | 0,00 | 59.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QAZ5 | $57K | 0,00 | 64.000 | DBT | MX |
| AMERICAN TOWER CORP | 03027XBZ2 | $57K | 0,00 | 55.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAM5 | $57K | 0,00 | 66.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BC1 | $57K | 0,00 | 77.000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $57K | 0,00 | 59.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CJ7 | $57K | 0,00 | 55.000 | DBT | US |
| ERAC USA FINANCE LLC | 26882PBE1 | $57K | 0,00 | 50.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AE7 | $57K | 0,00 | 54.000 | DBT | US |
| CROWN CASTLE INC | 22822VBE0 | $57K | 0,00 | 55.000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $57K | 0,00 | 62.000 | DBT | US |
| PFIZER INC | 717081DK6 | $57K | 0,00 | 65.000 | DBT | US |
| EXELON CORP | 30161NAV3 | $57K | 0,00 | 68.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BL5 | $57K | 0,00 | 55.000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DV6 | $57K | 0,00 | 56.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $57K | 0,00 | 55.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80286YAC6 | $57K | 0,00 | 56.580 | ABS-O | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $57K | 0,00 | 62.000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBD1 | $57K | 0,00 | 52.000 | DBT | US |
| 7-ELEVEN INC | 817826AG5 | $57K | 0,00 | 96.000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 95709TAJ9 | $57K | 0,00 | 68.000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CH7 | $56K | 0,00 | 70.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBP6 | $56K | 0,00 | 55.000 | DBT | US |
| ZOETIS INC | 98978VAX1 | $56K | 0,00 | 57.000 | DBT | US |
| SEMPRA | 816851BM0 | $56K | 0,00 | 57.000 | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | $56K | 0,00 | 55.000 | DBT | US |
| WESTLAKE CORP | 960413AU6 | $56K | 0,00 | 72.000 | DBT | US |
| ZOETIS INC | 98978VAT0 | $56K | 0,00 | 87.000 | DBT | US |
| NEW ENGLAND POWER COMPANY | 644188BG8 | $56K | 0,00 | 93.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109AZ4 | $56K | 0,00 | 60.000 | DBT | CA |
| CORNING INC | 219350BF1 | $56K | 0,00 | 70.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HHV5 | $56K | 0,00 | 55.000 | DBT | US |
Halaman 59
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 |