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 |
|---|---|---|---|---|---|---|
| CNA FINANCIAL CORP | 126117AV2 | $35K | 0,00 | 36.000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BC8 | $35K | 0,00 | 35.000 | DBT | US |
| HARTFORD HEALTHCARE CORP | 41652PAC3 | $35K | 0,00 | 50.000 | DBT | US |
| CARGILL INC | 141781BS2 | $35K | 0,00 | 40.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $35K | 0,00 | 35.000 | DBT | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | 478375AL2 | $35K | 0,00 | 40.000 | DBT | IE |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAF9 | $35K | 0,00 | 35.000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $35K | 0,00 | 37.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BP3 | $35K | 0,00 | 39.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BA9 | $35K | 0,00 | 35.000 | DBT | US |
| HORMEL FOODS CORP | 440452AK6 | $35K | 0,00 | 35.000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CS6 | $35K | 0,00 | 35.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAU0 | $35K | 0,00 | 35.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NR2 | $35K | 0,00 | 42.000 | DBT | US |
| ZOETIS INC | 98978VAM5 | $35K | 0,00 | 45.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BR8 | $35K | 0,00 | 40.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BB7 | $35K | 0,00 | 35.000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAX8 | $35K | 0,00 | 33.000 | DBT | US |
| GATX CORP | 361448BE2 | $35K | 0,00 | 35.000 | DBT | US |
| HUMANA INC | 444859BN1 | $35K | 0,00 | 35.000 | DBT | US |
| TRONOX INC | 897051AC2 | $35K | 0,00 | 44.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AJ9 | $35K | 0,00 | 35.000 | DBT | US |
| SYSCO CORP | 871829AJ6 | $35K | 0,00 | 35.000 | DBT | US |
| ATLASSIAN CORP | 049468AB7 | $35K | 0,00 | 35.000 | DBT | US |
| POTOMAC ELECTRIC POWER COMPANY | 737679DE7 | $35K | 0,00 | 42.000 | DBT | US |
| Energy Transfer LP | 86765BAT6 | $35K | 0,00 | 35.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $35K | 0,00 | 35.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BF6 | $35K | 0,00 | 35.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABW6 | $35K | 0,00 | 35.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $35K | 0,00 | 35.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AA4 | $35K | 0,00 | 38.000 | DBT | US |
| CROWN CASTLE INC | 22822VAQ4 | $35K | 0,00 | 45.000 | DBT | US |
| PIEDMONT NATURAL GAS COMPANY INC | 720186AP0 | $35K | 0,00 | 39.000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAH2 | $35K | 0,00 | 35.000 | DBT | US |
| AVOLON HOLDINGS FUNDING LTD | 05401AAV3 | $35K | 0,00 | 34.000 | DBT | KY |
| NRG ENERGY INC | 629377CP5 | $35K | 0,00 | 36.000 | DBT | US |
| DTE ENERGY COMPANY | 233331AY3 | $35K | 0,00 | 35.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $35K | 0,00 | 34.000 | DBT | US |
| WHISTLER PIPELINE LLC | 96337RAC6 | $35K | 0,00 | 34.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $35K | 0,00 | 35.000 | DBT | US |
| RYDER SYSTEM INC | 78355HKZ1 | $35K | 0,00 | 34.000 | DBT | US |
| S&P GLOBAL INC | 78409VAM6 | $35K | 0,00 | 35.000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AY2 | $35K | 0,00 | 35.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AG1 | $35K | 0,00 | 35.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBR0 | $35K | 0,00 | 35.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913R2Q9 | $35K | 0,00 | 35.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAK0 | $35K | 0,00 | 35.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FS7 | $35K | 0,00 | 35.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $35K | 0,00 | 48.000 | DBT | US |
| TRANE TECHNOLOGIES HOLDCO INC | 45687AAP7 | $35K | 0,00 | 35.000 | DBT | US |
Halaman 79
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 |