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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 502431AU3 | $71K | 0.01 | 70000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AL1 | $71K | 0.01 | 69000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AP7 | $71K | 0.01 | 79000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $71K | 0.01 | 77000 | DBT | US |
| CROWN CASTLE INC | 22822VAT8 | $71K | 0.01 | 80000 | DBT | US |
| ELEVANCE HEALTH INC | 28622HAB7 | $71K | 0.01 | 72000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAC7 | $71K | 0.01 | 69000 | DBT | US |
| EVERGY KANSAS CENTRAL INC | 30036FAC5 | $71K | 0.01 | 67000 | DBT | US |
| HOME DEPOT INC (THE) | 437076DG4 | $71K | 0.01 | 75000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167FH1 | $71K | 0.01 | 72000 | DBT | PH |
| FIDELITY NATIONAL FINANCIAL INC | 31620RAK1 | $71K | 0.01 | 80000 | DBT | US |
| HESS CORP | 023551AF1 | $71K | 0.01 | 64000 | DBT | US |
| CARVANA COMPANY | 146869AN2 | $71K | 0.01 | 68160 | DBT | US |
| UNITED PARCEL SERVICE INC | 911312AJ5 | $71K | 0.01 | 65000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 88339WAB2 | $71K | 0.01 | 70000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KP5 | $71K | 0.01 | 104000 | DBT | US |
| INTEL CORP | 458140AP5 | $71K | 0.01 | 85000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $71K | 0.01 | 64000 | DBT | LU |
| EQUINIX INC | 29444UBM7 | $71K | 0.01 | 112000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CQ3 | $71K | 0.01 | 98000 | DBT | US |
| WISCONSIN POWER AND LIGHT COMPANY | 976826BN6 | $71K | 0.01 | 98000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $71K | 0.01 | 71000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $71K | 0.01 | 75000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166CA0 | $70K | 0.01 | 78000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | $70K | 0.01 | 88000 | DBT | US |
| OESTERREICHISCHE KONTROLLBANK AG | 676167CM9 | $70K | 0.01 | 70000 | DBT | AT |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AM5 | $70K | 0.01 | 83000 | DBT | US |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 222213BF6 | $70K | 0.01 | 70000 | DBT | FR |
| HACKENSACK MERIDIAN HEALTH INC | 404530AB3 | $70K | 0.01 | 86000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $70K | 0.01 | 70000 | DBT | US |
| A.P. MOLLER-MAERSK A/S | 00203QAF4 | $70K | 0.01 | 67000 | DBT | DK |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $70K | 0.01 | 72000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AF6 | $70K | 0.01 | 78000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKC5 | $70K | 0.01 | 70000 | DBT | CA |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DP0 | $70K | 0.01 | 73000 | DBT | US |
| UMASS MEMORIAL HEALTH CARE INC | 90407JAA6 | $70K | 0.01 | 76000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $70K | 0.01 | 73000 | DBT | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DJ8 | $70K | 0.01 | 66000 | DBT | CA |
| HONEYWELL INTERNATIONAL INC | 438516CA2 | $70K | 0.01 | 109000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 341099CL1 | $70K | 0.01 | 64000 | DBT | US |
| MPLX LP | 55336VBU3 | $70K | 0.01 | 70000 | DBT | US |
| HP INC | 40434LAK1 | $70K | 0.01 | 71000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BJW3 | $70K | 0.01 | 70000 | DBT | CA |
| ILLUMINA INC | 452327AM1 | $70K | 0.01 | 77000 | DBT | US |
| UNION PACIFIC CORP | 907818GA0 | $70K | 0.01 | 100000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $70K | 0.01 | 70000 | DBT | US |
| SYSCO CORP | 871829BT3 | $70K | 0.01 | 66000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769JW5 | $70K | 0.01 | 70000 | DBT | DE |
| NUTRIEN LTD | 67077MBB3 | $70K | 0.01 | 70000 | DBT | CA |
| ONEMAIN FINANCE CORP | 682691AN0 | $70K | 0.01 | 71000 | 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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