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WisdomTree Voya Yield Enc... (UNIY)
NasdaqGM: UNIY
· リアルタイム株価 · USD
47.65
-0.20 (-0.42%)
終値時点： Aug 13, 2026, 3:51 PM
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 38.17 |
| 時価総額 | n/a |
| 純資産総額 | 1.32B |
| 基準価額 | 47.73 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 3, 2023 |
| 売気配 | 57.38 |
| 出来高 | 7 |
| 平均出来高（20日） | 25,717 |
| 始値 | 47.65 |
| 前日終値 | 47.85 |
| 日中値幅 | 47.65 - 47.65 |
| 52週の値幅 | 47.51 - 49.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
UNIYについて
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.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.2000 | n/a |
| Jun 25, 2026 | $0.1750 | n/a |
| May 26, 2026 | $0.1900 | n/a |
| Apr 27, 2026 | $0.1800 | n/a |
| Mar 26, 2026 | $0.2050 | n/a |