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 |
|---|---|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBX3 | $85K | 0.01 | 86000 | DBT | US |
| AMERICAN TOWER CORP | 03027XBM1 | $85K | 0.01 | 93000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CS5 | $85K | 0.01 | 90000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $85K | 0.01 | 85000 | DBT | US |
| AMEREN ILLINOIS COMPANY | 02361DBB5 | $85K | 0.01 | 87000 | DBT | US |
| PUGET ENERGY INC | 745310AN2 | $85K | 0.01 | 88000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $85K | 0.01 | 84000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GJN0 | $85K | 0.01 | 119000 | DBT | US |
| CARGILL INC | 141781BJ2 | $85K | 0.01 | 109000 | DBT | US |
| CATERPILLAR INC | 149123CJ8 | $85K | 0.01 | 120000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $84K | 0.01 | 81000 | DBT | US |
| EQUINOR ASA | 29446MAC6 | $84K | 0.01 | 121000 | DBT | NO |
| OMNICOM GROUP INC | 681919BT2 | $84K | 0.01 | 113000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAK1 | $84K | 0.01 | 86000 | DBT | SG |
| CAMPBELL'S COMPANY (THE) | 134429BH1 | $84K | 0.01 | 104000 | DBT | US |
| HUMANA INC | 444859BX9 | $84K | 0.01 | 94000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BF6 | $84K | 0.01 | 105000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $84K | 0.01 | 82000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $84K | 0.01 | 82000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $84K | 0.01 | 85000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBJ3 | $84K | 0.01 | 86000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $84K | 0.01 | 83000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAR1 | $84K | 0.01 | 105000 | DBT | US |
| APPLIED MATERIALS INC | 038222AP0 | $84K | 0.01 | 131000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCM4 | $83K | 0.01 | 94000 | DBT | US |
| CROWN CASTLE INC | 22822VBF7 | $83K | 0.01 | 83000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAN4 | $83K | 0.01 | 88000 | DBT | US |
| KROGER COMPANY (THE) | 501044DM0 | $83K | 0.01 | 89000 | DBT | US |
| STATE STREET CORP | 857477BP7 | $83K | 0.01 | 93000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $83K | 0.01 | 113000 | DBT | US |
| AMAZON.COM INC | 023135BM7 | $83K | 0.01 | 106000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BJ0 | $83K | 0.01 | 105000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $83K | 0.01 | 89000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DR5 | $83K | 0.01 | 85000 | DBT | US |
| FORD MOTOR CO | 345370CA6 | $83K | 0.01 | 76000 | DBT | US |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAA0 | $83K | 0.01 | 93000 | DBT | BM |
| MARTIN MARIETTA MATERIALS INC | 573284AT3 | $83K | 0.01 | 84000 | DBT | US |
| DTE ENERGY COMPANY | 233331BL0 | $83K | 0.01 | 79000 | DBT | US |
| CITY OF HOPE | 17858PAA9 | $83K | 0.01 | 85000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $83K | 0.01 | 130000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $83K | 0.01 | 81000 | DBT | US |
| SABINE PASS LIQUEFACTION LLC | 785592AU0 | $83K | 0.01 | 83000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $83K | 0.01 | 85000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AN4 | $83K | 0.01 | 83000 | DBT | JP |
| EVERGY KANSAS CENTRAL INC | 30036FAA9 | $83K | 0.01 | 118000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96949LAC9 | $83K | 0.01 | 90000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BP3 | $83K | 0.01 | 85000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 96950FAP9 | $83K | 0.01 | 93000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 413875AN5 | $83K | 0.01 | 78000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $83K | 0.01 | 95000 | 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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