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 | 74456QCD6 | $83K | 0.01 | 133000 | DBT | US |
| ECOPETROL SA | 279158AN9 | $82K | 0.01 | 82000 | DBT | CO |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBW8 | $82K | 0.01 | 89000 | DBT | US |
| ECOPETROL SA | 279158AJ8 | $82K | 0.01 | 109000 | DBT | CO |
| PERRIGO FINANCE PUC | 71429MAD7 | $82K | 0.01 | 86000 | DBT | IE |
| AUTOZONE INC | 053332BC5 | $82K | 0.01 | 82000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QAQ8 | $82K | 0.01 | 79000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $82K | 0.01 | 82000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | $82K | 0.01 | 81000 | DBT | LR |
| MPLX LP | 55336VAL4 | $82K | 0.01 | 91000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CE7 | $82K | 0.01 | 89000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FM3 | $82K | 0.01 | 131000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AN9 | $82K | 0.01 | 93000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $82K | 0.01 | 82000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $82K | 0.01 | 71000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $82K | 0.01 | 78000 | DBT | US |
| HESS CORP | 42809HAH0 | $82K | 0.01 | 80000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBM7 | $82K | 0.01 | 85000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCF4 | $82K | 0.01 | 85000 | DBT | US |
| T-MOBILE USA INC | 87264ACX1 | $82K | 0.01 | 84000 | DBT | US |
| STARBUCKS CORP | 855244AZ2 | $82K | 0.01 | 89000 | DBT | US |
| REINSURANCE GROUP OF AMERICA INC | 759351AP4 | $82K | 0.01 | 87000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBL5 | $82K | 0.01 | 82000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $82K | 0.01 | 79000 | DBT | US |
| COTERRA ENERGY INC | 127097AL7 | $82K | 0.01 | 79000 | DBT | US |
| SEMPRA | 816851BH1 | $82K | 0.01 | 96000 | DBT | US |
| SEMPRA | 816851BR9 | $81K | 0.01 | 79000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $81K | 0.01 | 82000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAK7 | $81K | 0.01 | 80000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BZ1 | $81K | 0.01 | 80000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAD3 | $81K | 0.01 | 77000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $81K | 0.01 | 87000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BA6 | $81K | 0.01 | 74000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $81K | 0.01 | 82000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $81K | 0.01 | 81000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $81K | 0.01 | 79000 | DBT | US |
| HP INC | 40434LAN5 | $81K | 0.01 | 79000 | DBT | US |
| S&P GLOBAL INC | 78409VBL7 | $81K | 0.01 | 109000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AL6 | $81K | 0.01 | 86000 | DBT | US |
| QUALCOMM INC | 747525BT9 | $81K | 0.01 | 78000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BM1 | $81K | 0.01 | 68000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785KA3 | $81K | 0.01 | 82000 | DBT | LU |
| LIBERTY MUTUAL GROUP INC | 53079EBJ2 | $81K | 0.01 | 109000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBP2 | $81K | 0.01 | 79000 | DBT | US |
| QUALCOMM INC | 747525BP7 | $81K | 0.01 | 95000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $81K | 0.01 | 179000 | DBT | US |
| NBCUNIVERSAL MEDIA LLC | 63946BAG5 | $81K | 0.01 | 79000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JW7 | $80K | 0.01 | 82000 | DBT | LU |
| STARBUCKS CORP | 855244BA6 | $80K | 0.01 | 115000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HR1 | $80K | 0.01 | 108000 | 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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