WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
管理公司 · XNAS · 系列 S000079043 · 在 SEC EDGAR 上查看 ↗
$47.68
截至 2026年8月21日
▼ -0.06 (-0.13%)
1日变动
$47.62 – $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8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.83% | — |
| 3M | ▼ -2.83% | — |
| 6M | ▼ -3.73% | — |
| 年初至今 | ▼ -2.80% | — |
| 1Y | ▼ -2.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -1.35% | — |
- 1年波动率
- 4.89%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.78
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | 38141GWL4 | $90K | 0.01 | 91000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $90K | 0.01 | 91000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KA0 | $90K | 0.01 | 103000 | DBT | US |
| LENNAR CORP | 526057CD4 | $90K | 0.01 | 90000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DG1 | $90K | 0.01 | 90000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $90K | 0.01 | 91000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $90K | 0.01 | 90000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAA2 | $90K | 0.01 | 150000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DN4 | $90K | 0.01 | 120000 | DBT | US |
| CVS HEALTH CORP | 126650ED8 | $90K | 0.01 | 87000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AC8 | $90K | 0.01 | 110000 | DBT | US |
| RIO TINTO FINANCE (USA) LTD | 767201AT3 | $90K | 0.01 | 146000 | DBT | AU |
| BURLINGTON NORTHERN SANTA FE LLC | 12189LBJ9 | $90K | 0.01 | 108000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $90K | 0.01 | 90000 | DBT | CA |
| ROGERS COMMUNICATIONS INC | 775109DF5 | $90K | 0.01 | 90000 | DBT | CA |
| WILLIAMS COMPANIES INC (THE) | 96949LAD7 | $90K | 0.01 | 90000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECA1 | $90K | 0.01 | 90000 | DBT | US |
| KENVUE INC | 49177JAP7 | $90K | 0.01 | 98000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBB3 | $89K | 0.01 | 106000 | DBT | US |
| ONEOK INC | 682680CD3 | $89K | 0.01 | 90000 | DBT | US |
| OHIO EDISON COMPANY | 677347CH7 | $89K | 0.01 | 87000 | DBT | US |
| SUNCOR ENERGY INC | 867229AD8 | $89K | 0.01 | 85000 | DBT | CA |
| CITIGROUP INC | 172967HS3 | $89K | 0.01 | 95000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $89K | 0.01 | 86000 | DBT | CA |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAJ1 | $89K | 0.01 | 275000 | DBT | US |
| ONEOK INC | 682680AV5 | $89K | 0.01 | 100000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $89K | 0.01 | 90000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $89K | 0.01 | 88000 | DBT | US |
| HCA INC | 404119CQ0 | $89K | 0.01 | 87000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $89K | 0.01 | 88000 | DBT | US |
| REALTY INCOME CORP | 756109CQ5 | $89K | 0.01 | 92000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $89K | 0.01 | 88000 | DBT | US |
| PEPSICO INC | 713448DD7 | $89K | 0.01 | 102000 | DBT | US |
| GILEAD SCIENCES INC | 375558CA9 | $89K | 0.01 | 90000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $89K | 0.01 | 89000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $89K | 0.01 | 98000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $89K | 0.01 | 91000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610AS4 | $89K | 0.01 | 96000 | DBT | US |
| METLIFE INC | 59156RBR8 | $88K | 0.01 | 101000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXA7 | $88K | 0.01 | 98000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $88K | 0.01 | 91000 | DBT | US |
| CVS HEALTH CORP | 126650DK3 | $88K | 0.01 | 104000 | DBT | US |
| TRANE TECHNOLOGIES FINANCING LTD | 892938AA9 | $88K | 0.01 | 86000 | DBT | IE |
| SWISS RE TREASURY (US) CORP | 87089HAB9 | $88K | 0.01 | 104000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $88K | 0.01 | 100000 | DBT | US |
| TELEDYNE FLIR LLC | 302445AE1 | $88K | 0.01 | 96000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $88K | 0.01 | 86000 | DBT | US |
| GILEAD SCIENCES INC | 375558BG7 | $88K | 0.01 | 90000 | DBT | US |
| PEPSICO INC | 713448EV6 | $88K | 0.01 | 118000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAQ8 | $88K | 0.01 | 101000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 | 99.77% | 27745018 | 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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