WisdomTree Trust (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$49.07
截至 2026年3月10日
▼ -0.15 (-0.29%)
1日变动
$47.70 – $49.87
52周范围
- 净资产
- $1.3B
- 持仓
- 6159
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.52%
- 有效持仓数量
- 214.5
- 持仓高于 1%
- 9
本页内容
UNIY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.45% | — |
| 3M | ▼ -0.29% | — |
| 6M | ▼ -0.90% | — |
| 年初至今 | ▲ +0.03% | — |
| 1Y | ▲ +0.58% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +1.52% | — |
- 1年波动率
- 4.33%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.16
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$17.1M
- 过去12个月
- +$19.7M
六月 2025 – 五月 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.
完整构成 6159 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $40.2M | 3.12 | 40660000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $29.8M | 2.31 | 29931700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $27.6M | 2.14 | 27817600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $26.2M | 2.03 | 30206000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TJ7 | $26.1M | 2.03 | 37120200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $25.5M | 1.98 | 25616400 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $20.6M | 1.60 | 20644670 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | $17.6M | 1.36 | 17851400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $13.4M | 1.04 | 13556200 | DBT | US |
| WisdomTree Treasury Money Market Digital Fund | — | $11.6M | 0.90 | 11600000 | STIV | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $8.5M | 0.66 | 10260000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF36 | $7.9M | 0.62 | 8039763 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $7.6M | 0.59 | 7619000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $6.9M | 0.54 | 7082500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $6.6M | 0.51 | 6776600 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WRZ3 | $6.0M | 0.47 | 7322334 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $5.6M | 0.43 | 5370000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWD67 | $5.1M | 0.40 | 5873349 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | $5.0M | 0.39 | 4952765 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | $4.9M | 0.38 | 4825164 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $4.8M | 0.37 | 4380000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $4.6M | 0.36 | 4533332 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3133XFJ49 | $4.4M | 0.34 | 4080000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $4.3M | 0.33 | 4498000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $4.2M | 0.33 | 4238076 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $4.2M | 0.33 | 4251100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | $4.0M | 0.31 | 4144100 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAG8 | $4.0M | 0.31 | 3914721 | ABS-MBS | US |
| CNH EQUIPMENT TRUST 2022-C | 12664JAD2 | $4.0M | 0.31 | 3950000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $3.9M | 0.31 | 4000000 | DBT | US |
| CHASE ISSUANCE TRUST | 161571HU1 | $3.8M | 0.29 | 3725000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7K2 | $3.7M | 0.28 | 3993242 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3.6M | 0.28 | 3772700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SW9 | $3.6M | 0.28 | 5232600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $3.4M | 0.27 | 3404300 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMLW2 | $3.4M | 0.26 | 4154936 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $3.4M | 0.26 | 3385600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $3.2M | 0.25 | 3251700 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QEN57 | $3.2M | 0.25 | 3753955 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAF0 | $3.2M | 0.25 | 3157281 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XF2B6 | $3.1M | 0.24 | 3847107 | ABS-MBS | US |
| SAUDI ARABIA, KINGDOM OF | — | $2.9M | 0.23 | 3450000 | DBT | SA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $2.9M | 0.23 | 2839074 | ABS-MBS | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CY4 | $2.9M | 0.22 | 2972000 | DBT | TR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFZA2 | $2.8M | 0.22 | 3325031 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $2.8M | 0.22 | 2608000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.8M | 0.22 | 3349000 | DBT | US |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAD0 | $2.8M | 0.22 | 2800000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $2.7M | 0.21 | 2754500 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF2C4 | $2.7M | 0.21 | 3345313 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1342478764 | 99.70% | 27745018 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $859873 | 0.06% | 17752 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $676731 | 0.05% | 13986 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $659650 | 0.05% | 13633 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653118 | 0.05% | 13498 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $498068 | 0.04% | 10294 | 股份 | 2026年6月30日 |
| Stratos Investment Management, LLC | $331937 | 0.02% | 6860 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $261914 | 0.02% | 5393 | 股份 | 2026年6月30日 |
| UBS Group AG | $43693 | 0.00% | 903 | 股份 | 2026年6月30日 |
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