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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY OP LLC | 49446RAQ2 | $26K | 0,00 | 32.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CB2 | $26K | 0,00 | 30.000 | DBT | US |
| VALMONT INDUSTRIES INC | 920253AE1 | $26K | 0,00 | 28.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBG8 | $26K | 0,00 | 35.000 | DBT | CA |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | $26K | 0,00 | 27.000 | DBT | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | $26K | 0,00 | 27.000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $26K | 0,00 | 26.000 | DBT | US |
| COTERRA ENERGY INC | 127097AK9 | $26K | 0,00 | 26.000 | DBT | US |
| CME GROUP INC | 12572QAF2 | $26K | 0,00 | 26.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AF2 | $26K | 0,00 | 26.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BZ5 | $26K | 0,00 | 25.000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AG0 | $26K | 0,00 | 27.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAN2 | $26K | 0,00 | 30.000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AN1 | $26K | 0,00 | 26.000 | DBT | CA |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $26K | 0,00 | 25.000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAL9 | $26K | 0,00 | 41.000 | DBT | US |
| PEPSICO INC | 713448BP2 | $26K | 0,00 | 25.000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $26K | 0,00 | 25.000 | DBT | US |
| MCCORMICK & CO. INC | 579780AN7 | $26K | 0,00 | 26.000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LTD | 456873AF5 | $26K | 0,00 | 30.000 | DBT | IE |
| SELECTIVE INSURANCE GROUP INC | 816300AH0 | $26K | 0,00 | 28.000 | DBT | US |
| PRUDENTIAL FUNDING (ASIA) PLC | 744330AA9 | $26K | 0,00 | 27.000 | DBT | GB |
| ENTERGY TEXAS INC | 29365TAG9 | $26K | 0,00 | 26.000 | DBT | US |
| PEPSICO INC | 713448EG9 | $26K | 0,00 | 24.000 | DBT | US |
| INTACT FINANCIAL CORP | 45823TAL0 | $26K | 0,00 | 25.000 | DBT | CA |
| ALLSTATE CORP (THE) | 020002AQ4 | $26K | 0,00 | 25.000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $26K | 0,00 | 29.000 | DBT | US |
| NNN REIT INC | 637417AR7 | $26K | 0,00 | 41.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $26K | 0,00 | 26.000 | DBT | US |
| ONE GAS INC | 68235PAF5 | $26K | 0,00 | 29.000 | DBT | US |
| ALABAMA POWER COMPANY | 010392FV5 | $26K | 0,00 | 39.000 | DBT | US |
| NEW YORK & PRESBYTERIAN HOSPITAL | 649322AF1 | $26K | 0,00 | 37.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAU2 | $26K | 0,00 | 40.000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAL3 | $26K | 0,00 | 33.000 | DBT | US |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BU6 | $26K | 0,00 | 39.000 | DBT | US |
| FARMERS INSURANCE EXCHANGE | 309601AE2 | $26K | 0,00 | 30.000 | DBT | US |
| NEVADA POWER COMPANY | 641423BU1 | $26K | 0,00 | 23.000 | DBT | US |
| LXP INDUSTRIAL TRUST | 529043AE1 | $26K | 0,00 | 28.000 | DBT | US |
| USI INC | 90346KAB5 | $26K | 0,00 | 25.000 | DBT | US |
| CROWN CASTLE INC | 22822VAF8 | $25K | 0,00 | 30.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795KA7 | $25K | 0,00 | 26.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BS0 | $25K | 0,00 | 24.000 | DBT | US |
| MCKESSON CORP | 581557BU8 | $25K | 0,00 | 25.000 | DBT | US |
| WASTE CONNECTIONS INC | 941053AJ9 | $25K | 0,00 | 26.000 | DBT | CA |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ES5 | $25K | 0,00 | 26.000 | DBT | US |
| XEROX CORP | 984121CT8 | $25K | 0,00 | 38.000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $25K | 0,00 | 25.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $25K | 0,00 | 27.000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAD5 | $25K | 0,00 | 31.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DA4 | $25K | 0,00 | 26.000 | DBT | US |
Halaman 93
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 |