WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Perusahaan Manajemen · XNAS · Seri S000079043 · Lihat di SEC EDGAR ↗
$47,77
Per 24 Agu 2026
▲ +0,09 (+0,20%)
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 |
|---|---|---|---|---|---|---|
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $28K | 0,00 | 29.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CE6 | $28K | 0,00 | 30.000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EC0 | $28K | 0,00 | 26.000 | DBT | US |
| PACIFICORP | 695114CB2 | $28K | 0,00 | 27.000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAY5 | $28K | 0,00 | 35.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $28K | 0,00 | 27.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QBX9 | $28K | 0,00 | 36.000 | DBT | MX |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $28K | 0,00 | 28.100 | DBT | US |
| GEO GROUP INC (THE) | 36162JAH9 | $28K | 0,00 | 26.000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAG1 | $28K | 0,00 | 35.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BZ4 | $28K | 0,00 | 42.000 | DBT | US |
| ANALOG DEVICES INC | 032654AK1 | $28K | 0,00 | 29.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111ES8 | $28K | 0,00 | 26.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 00440EAQ0 | $28K | 0,00 | 33.000 | DBT | US |
| APOLLO MANAGEMENT HOLDINGS LP | 03765HAD3 | $28K | 0,00 | 28.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | $28K | 0,00 | 47.000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $28K | 0,00 | 28.000 | DBT | US |
| ASCENSION HEALTH ALLIANCE | 04351LAB6 | $28K | 0,00 | 35.000 | DBT | US |
| KITE REALTY GROUP LP | 76131VAB9 | $28K | 0,00 | 28.000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $28K | 0,00 | 29.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAN2 | $28K | 0,00 | 34.000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $28K | 0,00 | 28.000 | DBT | BM |
| PEPSICO INC | 713448EZ7 | $28K | 0,00 | 31.000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAX9 | $28K | 0,00 | 27.000 | DBT | BM |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | $28K | 0,00 | 28.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $28K | 0,00 | 31.000 | DBT | US |
| KROGER COMPANY (THE) | 501044DE8 | $28K | 0,00 | 28.000 | DBT | US |
| NASDAQ INC | 631103AM0 | $28K | 0,00 | 37.000 | DBT | US |
| PAMPA ENERGIA SA | — | $28K | 0,00 | 27.000 | DBT | AR |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AJ1 | $28K | 0,00 | 26.000 | DBT | CA |
| SOUTH32 TREASURY LTD | 84055BAA1 | $28K | 0,00 | 29.000 | DBT | AU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FC2 | $28K | 0,00 | 34.000 | DBT | US |
| MOSAIC COMPANY (THE) | 61945CAB9 | $28K | 0,00 | 31.000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SB0 | $28K | 0,00 | 31.000 | DBT | CA |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAD6 | $28K | 0,00 | 25.000 | DBT | CA |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BP0 | $28K | 0,00 | 45.000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | $28K | 0,00 | 29.000 | DBT | US |
| STATE STREET CORP | 857477BT9 | $28K | 0,00 | 31.000 | DBT | US |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00928QAY7 | $28K | 0,00 | 27.000 | DBT | BM |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CV9 | $28K | 0,00 | 33.000 | DBT | US |
| BLACK HILLS CORP | 092113AQ2 | $28K | 0,00 | 29.000 | DBT | US |
| INGREDION INC | 457187AD4 | $28K | 0,00 | 37.000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $28K | 0,00 | 28.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $28K | 0,00 | 26.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $28K | 0,00 | 28.000 | DBT | US |
| FMC CORP | 302491AZ8 | $28K | 0,00 | 37.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CC6 | $28K | 0,00 | 30.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAB7 | $28K | 0,00 | 32.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAM0 | $28K | 0,00 | 27.000 | DBT | LU |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111FQ1 | $28K | 0,00 | 34.000 | DBT | US |
Halaman 90
dari 124
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 42 pembayaran
4,87%
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 |