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Proyeksi Harga UNIY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

UNIY
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
Harga penutupan 29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
$46.68
+0.05 ▲ +0.11%
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
$46.74
+0.00 +0.00%
Kanal turun Resistance 47.31 Support 45.71 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ -1.46%Total Holdings ⓘ 5588Perf Week ⓘ -0.54%Volume ⓘ 420
Asset Type ⓘ BondsAUM ⓘ $1.30BReturn% 3Y ⓘ 5.5%NAV ⓘ $46.65Perf Month ⓘ 1.4%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.33 (5%)Return% 5Y ⓘ -52W High ⓘ -5.94%Perf Quarter ⓘ -1.75%Rel Volume ⓘ 0.03
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.43%Perf Half Y ⓘ -3.51%Prev Close ⓘ $46.63
IPO ⓘ 2023/2/7Flows% 1M ⓘ 1.75%Return% SI ⓘ 3.19%RSI (14) ⓘ 51.14Perf YTD ⓘ -4.84%Price ⓘ $46.68
Beta ⓘ 0.24Flows% 3M ⓘ -0.32%Flows% YTD ⓘ -0.72%Flows% 1Y ⓘ -2.05%Perf Year ⓘ -5.64%Volatility(W/M) ⓘ 0.12% 0.11%
SMA20 ⓘ 0.45%SMA50 ⓘ -0.39%SMA200 ⓘ -2.99%ATR ⓘ 0.14
Tentang ETF ini
WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY | NASD | Obligasi

WisdomTree Voya Yield Enchanced USD Universal Bond Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.

UNIY sekilas
Total Biaya ⓘ 0.15% Makin rendah makin baik
AUM ⓘ $1.3B Aset Kelolaan
Saham yang Dimiliki ⓘ 5588 item
Tingkat Dividen ⓘ 5.00%
Tanggal Pencatatan 2023
Gaya Manajemen Mengikuti indeks
Penerbit WisdomTree
Kepemilikan Teratas 5588 kepemilikan

10 terbesar mencakup 46% dari dana

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 24.69%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.06%
3 FEDERAL HOME LOAN MORTGAGE CORP 3.10%
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.01%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.75%
6 DREYFUS TRSY OBLIG CASH M 1.60%
7 WisdomTree Treasury Money Market Digital Fund 0.90%
8 FEDERAL HOME LOAN BANKS 0.87%
9 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.71%
10 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.64%
Kutipan Harga

Dalam 1 tahun terakhir, cukup rendah

6% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$46.02 Tertinggi 1 Tahun$49.63
Posisi dalam 1 Tahun18%
Volume Perdagangan ⓘ 420

Diperdagangkan lebih sedikit dari biasanya. Itu 3% dari volume rata-ratanya.

B
Penilaian keseluruhan · cukup bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 1 unggul.
ETF Terkait 9 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki UNIY?

UNIY memiliki total 5,588 saham, dengan AUM sekitar $1.3B.

Apakah UNIY memberikan dividen (distribusi)?

Tingkat distribusi UNIY sekitar 5.00%.

Berapa tertinggi dan terendah 52 minggu UNIY?

UNIY mencatat tertinggi $49.63 dan terendah $46.02 dalam 52 minggu terakhir.

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