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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | 21036PAZ1 | $78K | 0.01 | 100000 | DBT | US |
| HALLIBURTON COMPANY | 406216AW1 | $78K | 0.01 | 70000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $78K | 0.01 | 75000 | DBT | US |
| ORANGE SA | 35177PAX5 | $78K | 0.01 | 80000 | DBT | FR |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $78K | 0.01 | 80000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148M91 | $78K | 0.01 | 77000 | DBT | CA |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | $78K | 0.01 | 80000 | DBT | US |
| QORVO INC | 74736KAH4 | $78K | 0.01 | 79000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $77K | 0.01 | 76000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CN8 | $77K | 0.01 | 79000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QAR7 | $77K | 0.01 | 73000 | DBT | US |
| COLONIAL PIPELINE COMPANY | 195869AN2 | $77K | 0.01 | 98000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $77K | 0.01 | 75000 | DBT | LU |
| CVS HEALTH CORP | 126650DN7 | $77K | 0.01 | 87000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BQ5 | $77K | 0.01 | 76000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CB3 | $77K | 0.01 | 82000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAR7 | $77K | 0.01 | 70000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CA5 | $77K | 0.01 | 77000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508CH5 | $77K | 0.01 | 76000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $77K | 0.01 | 84000 | DBT | CA |
| AT&T INC | 00206RKD3 | $77K | 0.01 | 106000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGZ8 | $77K | 0.01 | 78300 | DBT | US |
| DOLLAR TREE INC | 256746AH1 | $77K | 0.01 | 77000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AR0 | $77K | 0.01 | 78000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBJ3 | $76K | 0.01 | 75000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AB6 | $76K | 0.01 | 75000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AQ9 | $76K | 0.01 | 77000 | DBT | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718FG9 | $76K | 0.01 | 77000 | DBT | US |
| FIRSTENERGY CORP | 337932AM9 | $76K | 0.01 | 112000 | DBT | US |
| MASTERCARD INC | 57636QAQ7 | $76K | 0.01 | 98000 | DBT | US |
| DTE ENERGY COMPANY | 233331BK2 | $76K | 0.01 | 75000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | $76K | 0.01 | 124000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233DAP2 | $76K | 0.01 | 67000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAR4 | $76K | 0.01 | 72000 | DBT | KY |
| JP MORGAN CHASE & COMPANY | 46647PBM7 | $76K | 0.01 | 98000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DS3 | $76K | 0.01 | 75000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $76K | 0.01 | 72000 | DBT | US |
| SABRE GLBL INC | 78573NAN2 | $76K | 0.01 | 85000 | DBT | US |
| ELI LILLY & COMPANY | 532457BJ6 | $76K | 0.01 | 96000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $76K | 0.01 | 70000 | DBT | US |
| CARLISLE COMPANIES INC | 142339AM2 | $76K | 0.01 | 76000 | DBT | US |
| ERP OPERATING LP | 26884ABL6 | $76K | 0.01 | 79000 | DBT | US |
| MIDAMERICAN ENERGY COMPANY | 595620AS4 | $76K | 0.01 | 102000 | DBT | US |
| CROWN CASTLE INC | 22822VAM3 | $76K | 0.01 | 84000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AP4 | $76K | 0.01 | 75000 | DBT | US |
| ELI LILLY & COMPANY | 532457CJ5 | $75K | 0.01 | 75000 | DBT | US |
| STARBUCKS CORP | 855244AH2 | $75K | 0.01 | 91000 | DBT | US |
| CSL FINANCE PLC | 12661PAG4 | $75K | 0.01 | 75000 | DBT | GB |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 845743BR3 | $75K | 0.01 | 101000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBU3 | $75K | 0.01 | 72000 | 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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