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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836CA4 | $75K | 0.01 | 76000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $75K | 0.01 | 75000 | DBT | US |
| ANALOG DEVICES INC | 032654BC8 | $75K | 0.01 | 78000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $75K | 0.01 | 72000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CL4 | $75K | 0.01 | 75000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $75K | 0.01 | 90000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $75K | 0.01 | 72000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBG2 | $75K | 0.01 | 102000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $75K | 0.01 | 76000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AL9 | $75K | 0.01 | 75000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AY4 | $75K | 0.01 | 70000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AU3 | $75K | 0.01 | 75000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $75K | 0.01 | 75000 | DBT | US |
| ECOLAB INC | 278865BN9 | $75K | 0.01 | 122000 | DBT | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874DC8 | $74K | 0.01 | 81000 | DBT | US |
| KROGER COMPANY (THE) | 501044DG3 | $74K | 0.01 | 90000 | DBT | US |
| UNUM GROUP | 91529YAP1 | $74K | 0.01 | 92000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $74K | 0.01 | 82000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAG0 | $74K | 0.01 | 74000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $74K | 0.01 | 77000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBJ6 | $74K | 0.01 | 75000 | DBT | US |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AE1 | $74K | 0.01 | 81000 | DBT | US |
| RRD PARENT INC | 74983T110 | $74K | 0.01 | 11 | EC | US |
| HERSHEY COMPANY (THE) | 427866BG2 | $74K | 0.01 | 121000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HAD9 | $74K | 0.01 | 75000 | DBT | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822AR5 | $74K | 0.01 | 75000 | DBT | JP |
| HESS CORP | 42809HAC1 | $74K | 0.01 | 70000 | DBT | US |
| SANTOS FINANCE LTD | 803014AA7 | $74K | 0.01 | 79000 | DBT | AU |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EL0 | $74K | 0.01 | 111000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HD2 | $74K | 0.01 | 89000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DX2 | $74K | 0.01 | 66000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JJ0 | $74K | 0.01 | 98000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RBV8 | $74K | 0.01 | 73000 | DBT | US |
| GEORGE WASHINGTON UNIVERSITY (THE) | 372546AU5 | $74K | 0.01 | 81000 | DBT | US |
| STARBUCKS CORP | 855244BH1 | $74K | 0.01 | 73000 | DBT | US |
| GATX CORP | 361448BR3 | $74K | 0.01 | 73000 | DBT | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | $74K | 0.01 | 100000 | DBT | TR |
| ACCENDRA HEALTH INC | 690732AG7 | $74K | 0.01 | 122000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAU0 | $74K | 0.01 | 73000 | DBT | CA |
| NBCUNIVERSAL MEDIA LLC | 63946BAJ9 | $74K | 0.01 | 88000 | DBT | US |
| SUNCOR ENERGY INC | 86722TAB8 | $73K | 0.01 | 66000 | DBT | CA |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EM1 | $73K | 0.01 | 68000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AZ6 | $73K | 0.01 | 72000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AN6 | $73K | 0.01 | 77000 | DBT | US |
| DEALER TIRE LLC | 24229JAA1 | $73K | 0.01 | 74000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAC0 | $73K | 0.01 | 73000 | DBT | US |
| KELLANOVA | 487836BQ0 | $73K | 0.01 | 85000 | DBT | US |
| STARBUCKS CORP | 855244BF5 | $73K | 0.01 | 73000 | DBT | US |
| HILLENBRAND INC | 431571AF5 | $73K | 0.01 | 77000 | DBT | US |
| KILROY REALTY LP | 49427RAQ5 | $73K | 0.01 | 88000 | 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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