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 |
|---|---|---|---|---|---|---|
| KROGER COMPANY (THE) | 501044CN9 | $80K | 0.01 | 82000 | DBT | US |
| WALMART INC | 931142CM3 | $80K | 0.01 | 72000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $80K | 0.01 | 83000 | DBT | US |
| PEPSICO INC | 713448ER5 | $80K | 0.01 | 81000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | $80K | 0.01 | 136000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DL8 | $80K | 0.01 | 91000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216CU2 | $80K | 0.01 | 82000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $80K | 0.01 | 82000 | DBT | NL |
| FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | $80K | 0.01 | 83000 | DBT | US |
| ONE GAS INC | 68235PAH1 | $80K | 0.01 | 88000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAT6 | $80K | 0.01 | 88000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GE7 | $80K | 0.01 | 78000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBU0 | $80K | 0.01 | 73000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAP9 | $80K | 0.01 | 95000 | DBT | US |
| SAMMONS FINANCIAL GROUP INC | 79588TAC4 | $80K | 0.01 | 80000 | DBT | US |
| MPLX LP | 55336VBV1 | $80K | 0.01 | 80000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBE7 | $80K | 0.01 | 88000 | DBT | MX |
| NIKE INC | 654106AL7 | $80K | 0.01 | 100000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AV6 | $80K | 0.01 | 80000 | DBT | JP |
| MORGAN STANLEY | 61747YFL4 | $80K | 0.01 | 78000 | DBT | US |
| PROLOGIS LP | 74340XBQ3 | $80K | 0.01 | 148000 | DBT | US |
| APPLIED MATERIALS INC | 038222AM7 | $80K | 0.01 | 93000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | $79K | 0.01 | 80000 | DBT | CA |
| LOCKHEED MARTIN CORP | 539830BS7 | $79K | 0.01 | 100000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109CG4 | $79K | 0.01 | 80000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CM9 | $79K | 0.01 | 80000 | DBT | US |
| GOL FINANCE SA | — | $79K | 0.01 | 83000 | DBT | LU |
| WALMART INC | 931142BF9 | $79K | 0.01 | 71000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CB3 | $79K | 0.01 | 93000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAE9 | $79K | 0.01 | 78000 | DBT | US |
| STRYKER CORP | 863667AJ0 | $79K | 0.01 | 90000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $79K | 0.01 | 89000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | $79K | 0.01 | 80000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAG7 | $79K | 0.01 | 86000 | DBT | US |
| SALESFORCE INC | 79466LAL8 | $79K | 0.01 | 133000 | DBT | US |
| GATX CORP | 361448AZ6 | $79K | 0.01 | 79000 | DBT | US |
| AMPHENOL CORP | 032095AQ4 | $79K | 0.01 | 77000 | DBT | US |
| GEORGETOWN UNIVERSITY | 37310PAC5 | $79K | 0.01 | 95000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AJ1 | $79K | 0.01 | 78000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WAD7 | $79K | 0.01 | 70000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $79K | 0.01 | 79000 | DBT | US |
| TENNECO LLC | 880349AU9 | $79K | 0.01 | 78000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GD9 | $78K | 0.01 | 75000 | DBT | US |
| ONEOK INC | 682680BF9 | $78K | 0.01 | 71000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BP3 | $78K | 0.01 | 116000 | DBT | US |
| MOODY'S CORP | 615369AY1 | $78K | 0.01 | 107000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BU5 | $78K | 0.01 | 78000 | DBT | CA |
| CHENIERE ENERGY PARTNERS LP | 16411QAN1 | $78K | 0.01 | 85000 | DBT | US |
| ECOPETROL SA | 279158AV1 | $78K | 0.01 | 76000 | DBT | CO |
| AETNA INC | 00817YAP3 | $78K | 0.01 | 91000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FSEP FT Vest U.S. Equity Buffer ET... | $1.3B |
| ALLW State Street(R) Bridgewater(R... | $1.3B |
| FFSM Fidelity Fundamental Small-Mi... | $1.3B |
| ISPY ProShares S&P 500 High Income... | $1.3B |
| IGRO iShares International Dividen... | $1.3B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| VCRM VANGUARD CORE TAX-EXEMPT BOND... | $1.3B |
| SDIV Global X SuperDividend ETF | $1.3B |
| VTWV VANGUARD RUSSELL 2000 VALUE I... | $1.3B |
| FTC First Trust Large Cap Growth ... | $1.3B |