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 |
|---|---|---|---|---|---|---|
| MONTEFIORE MEDICAL CENTER | 61237WAE6 | $73K | 0.01 | 89000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAE0 | $73K | 0.01 | 74000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AS7 | $73K | 0.01 | 79000 | DBT | US |
| SYSCO CORP | 871829BL0 | $73K | 0.01 | 70000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $73K | 0.01 | 75000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDF9 | $73K | 0.01 | 70000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $73K | 0.01 | 75000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAH2 | $73K | 0.01 | 73000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCA6 | $73K | 0.01 | 117000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCJ2 | $73K | 0.01 | 82000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GD9 | $73K | 0.01 | 72000 | DBT | PH |
| ASTRAZENECA PLC | 046353AT5 | $73K | 0.01 | 73000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYJ7 | $73K | 0.01 | 82000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAB9 | $73K | 0.01 | 79000 | DBT | US |
| CANADIAN NATURAL RESOURCES LTD | 136385AJ0 | $72K | 0.01 | 67000 | DBT | CA |
| CORPORATE DEFENSE PROPERTIES LP | 22003BAP1 | $72K | 0.01 | 85000 | DBT | US |
| LKQ CORP | 501889AF6 | $72K | 0.01 | 70000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 057224AZ0 | $72K | 0.01 | 75000 | DBT | US |
| TOLEDO HOSPITAL | 889184AC1 | $72K | 0.01 | 72000 | DBT | US |
| BLACKROCK FINANCE INC | 09247XAR2 | $72K | 0.01 | 81000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $72K | 0.01 | 70000 | DBT | CA |
| CHURCH & DWIGHT CO INC | 17136MAC6 | $72K | 0.01 | 69000 | DBT | US |
| ELI LILLY & COMPANY | 532457BY3 | $72K | 0.01 | 127000 | DBT | US |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 29449WAF4 | $72K | 0.01 | 76000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HN0 | $72K | 0.01 | 93000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $72K | 0.01 | 69000 | DBT | US |
| TRAVELERS COMPANIES INC (THE) | 89417EAR0 | $72K | 0.01 | 110000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165EJ5 | $72K | 0.01 | 96000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $72K | 0.01 | 72000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830AR0 | $72K | 0.01 | 66000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $72K | 0.01 | 113000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JL1 | $72K | 0.01 | 82000 | DBT | LU |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | $72K | 0.01 | 72000 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312BM7 | $72K | 0.01 | 73000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AV1 | $72K | 0.01 | 71000 | DBT | JP |
| SOLVENTUM CORP | 83444MAQ4 | $72K | 0.01 | 70000 | DBT | US |
| ONEOK INC | 682680CB7 | $72K | 0.01 | 72000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AT6 | $72K | 0.01 | 72000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AU0 | $72K | 0.01 | 70000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $72K | 0.01 | 71000 | DBT | CA |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200HF1 | $72K | 0.01 | 87000 | DBT | US |
| NIKE INC | 654106AD5 | $72K | 0.01 | 91000 | DBT | US |
| DANAHER CORP | 235851AW2 | $72K | 0.01 | 115000 | DBT | US |
| WALMART INC | 931142FD0 | $72K | 0.01 | 73000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAL7 | $72K | 0.01 | 71000 | DBT | US |
| EQUINIX EUROPE 2 FINANCING CORP LLC | 29390XAA2 | $71K | 0.01 | 70000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SD6 | $71K | 0.01 | 72000 | DBT | CA |
| CAMPBELL'S COMPANY (THE) | 134429BJ7 | $71K | 0.01 | 79000 | DBT | US |
| VIKING CRUISES LTD | 92676XAF4 | $71K | 0.01 | 71000 | DBT | BM |
| COLGATE-PALMOLIVE COMPANY | 19416QEK2 | $71K | 0.01 | 92000 | 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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