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% | ▼ -0,93% |
| 3M | ▼ -2,83% | ▼ -0,93% |
| 6M | ▼ -3,73% | ▼ -1,53% |
| YTD | ▼ -2,80% | ▼ -0,19% |
| 1Y | ▼ -2,19% | ▲ +2,52% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,35% | ▲ +10,94% |
- 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 |
|---|---|---|---|---|---|---|
| HASBRO INC | 418056BA4 | $38K | 0,00 | 36.000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BD5 | $38K | 0,00 | 45.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BG2 | $38K | 0,00 | 42.000 | DBT | US |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | 586054AA6 | $38K | 0,00 | 39.000 | DBT | US |
| HEICO CORP | 422806AA7 | $38K | 0,00 | 37.000 | DBT | US |
| FMC CORP | 302491AV7 | $38K | 0,00 | 60.000 | DBT | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718FK0 | $38K | 0,00 | 49.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAF3 | $38K | 0,00 | 36.000 | DBT | US |
| CUMMINS INC | 231021AV8 | $38K | 0,00 | 37.000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AT4 | $38K | 0,00 | 40.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAT7 | $38K | 0,00 | 39.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CF9 | $38K | 0,00 | 39.000 | DBT | US |
| MEAD JOHNSON NUTRITION COMPANY | 582839AG1 | $38K | 0,00 | 43.000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $38K | 0,00 | 36.000 | DBT | CA |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $38K | 0,00 | 38.000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AY5 | $37K | 0,00 | 43.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBN3 | $37K | 0,00 | 40.000 | DBT | US |
| SYSCO CORP | 871829BD8 | $37K | 0,00 | 45.000 | DBT | US |
| NUTRIEN LTD | 67077MAS7 | $37K | 0,00 | 40.000 | DBT | CA |
| ELI LILLY & COMPANY | 532457BT4 | $37K | 0,00 | 47.000 | DBT | US |
| BLOCK INC | 852234AP8 | $37K | 0,00 | 41.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AK7 | $37K | 0,00 | 50.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AD2 | $37K | 0,00 | 35.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $37K | 0,00 | 37.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DQ0 | $37K | 0,00 | 49.000 | DBT | US |
| AVALONBAY COMMUNITIES INC | 05348EBB4 | $37K | 0,00 | 46.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $37K | 0,00 | 37.000 | DBT | US |
| OWENS CORNING | 690742AQ4 | $37K | 0,00 | 37.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BT8 | $37K | 0,00 | 39.000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 478375AN8 | $37K | 0,00 | 43.000 | DBT | IE |
| BELL CANADA | 0778FPAM1 | $37K | 0,00 | 37.000 | DBT | CA |
| QUANTA SERVICES INC | 74762EAK8 | $37K | 0,00 | 37.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AR1 | $37K | 0,00 | 36.000 | DBT | US |
| FLEX LTD | 33938XAA3 | $37K | 0,00 | 37.000 | DBT | SG |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | $37K | 0,00 | 37.000 | DBT | US |
| ONEOK INC | 682680BZ5 | $37K | 0,00 | 44.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAP0 | $37K | 0,00 | 47.000 | DBT | US |
| CROWN CASTLE INC | 22822VAN1 | $37K | 0,00 | 39.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $37K | 0,00 | 36.000 | DBT | US |
| NVENT FINANCE SARL | 67078AAF0 | $37K | 0,00 | 36.000 | DBT | LU |
| WP CAREY INC | 92936UAE9 | $37K | 0,00 | 37.000 | DBT | US |
| MARKEL GROUP INC | 570535AX2 | $37K | 0,00 | 55.000 | DBT | US |
| MOUNT SINAI HOSPITAL (THE) | 623115AE2 | $37K | 0,00 | 55.000 | DBT | US |
| CNH INDUSTRIAL CAPITAL LLC | 12592BAQ7 | $37K | 0,00 | 37.000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375BN1 | $37K | 0,00 | 34.000 | DBT | CA |
| SUMMA HEALTH | 86564UAA8 | $37K | 0,00 | 50.000 | DBT | US |
| ALLSTATE CORP (THE) | 020002AT8 | $37K | 0,00 | 35.000 | DBT | US |
| VIKING BAKED GOODS ACQUISITION CORP | 92676AAA5 | $37K | 0,00 | 36.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JU5 | $37K | 0,00 | 61.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBG8 | $37K | 0,00 | 35.000 | DBT | LU |
Halaman 76
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 |