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UNIY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

UNIY
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$46.80
+0.06 ▲ +0.13%
10月30日 4:00 PM ET(韩国 10/31 05:00)
$46.80
+0.00 +0.00%
下降通道 阻力线 47.05 支撑线 45.69 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ -1.27%Total Holdings ⓘ 5588Perf Week ⓘ -0.09%Volume ⓘ 352
Asset Type ⓘ BondsAUM ⓘ $1.30BReturn% 3Y ⓘ 5.47%NAV ⓘ $46.76Perf Month ⓘ 1.45%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.33 (4.99%)Return% 5Y ⓘ -52W High ⓘ -5.67%Perf Quarter ⓘ -1.74%Rel Volume ⓘ 0.03
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.69%Perf Half Y ⓘ -3.41%Prev Close ⓘ $46.74
IPO ⓘ 2023/2/7Flows% 1M ⓘ 1.75%Return% SI ⓘ 3.25%RSI (14) ⓘ 54.87Perf YTD ⓘ -4.59%Price ⓘ $46.80
Beta ⓘ 0.24Flows% 3M ⓘ -0.32%Flows% YTD ⓘ -0.72%Flows% 1Y ⓘ -2.05%Perf Year ⓘ -5.19%Volatility(W/M) ⓘ 0.11% 0.11%
SMA20 ⓘ 0.62%SMA50 ⓘ -0.1%SMA200 ⓘ -2.71%ATR ⓘ 0.14
ETF 简介
WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY | NASD | 债券型 查看深度分析

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 ETF 一览
总费率 ⓘ 0.15% 越低越好
AUM ⓘ $1.3B 管理资产
持仓成分 ⓘ 5588只
分红率 ⓘ 4.99%
上市日期 2023年
运作方式 跟踪指数
管理公司 WisdomTree
主要持仓 持有5588只

前10大持仓占 基金的47%

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 26.13%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.31%
3 FEDERAL HOME LOAN MORTGAGE CORP 2.92%
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.78%
5 TENNESSEE VALLEY AUTHORITY (TN) 2.67%
6 DREY INST PREF GOV MM-M 1.00%
7 WisdomTree Treasury Money Market Digital Fund 0.93%
8 FEDERAL HOME LOAN BANKS 0.80%
9 FEDERAL FARM CREDIT BANKS FUNDING CORP 0.78%
10 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.65%
行情

过去1年中, 属于较低水平

较一年最高价低 6%。

1年最低价$46.02 1年最高价$49.62
一年中位置22%
成交量 ⓘ 352股

成交量低于平时。 相当于平均成交量的3%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀。
相关 ETF 9只
常见问题

常见问题

UNIY投资了多少只成分股?

UNIY共持有 5,588 只成分股,AUM 约为 $1.3B。

UNIY是否支付分红(分配)?

UNIY的分红收益率约为 4.99%。

UNIY 的 52 周最高价和最低价是多少?

UNIY 过去 52 周最高 $49.62,最低 $46.02。

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