WisdomTree Voya Yield Enhanced USD Universal Bond Fund — チャート、価格、ニュース (NASDAQ:UNIY)

主要保有銘柄 Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5% 15/11/2028 40.15 M 40.66 M 3.117%

DREYFUS TRSY OBLIG CASH M 20.64 M 20.64 M 1.603%

WisdomTree Treasury Money Market Digital Fund 11.60 M 11.60 M 0.901%

TENNESSEE VALLEY AUTHORITY (TN) 3.5% 15/12/2042 8.48 M 10.26 M 0.658%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01/01/2055 7.94 M 8.04 M 0.616%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/11/2051 6.01 M 7.32 M 0.467%

FEDERAL HOME LOAN MORTGAGE CORP 3% 01/07/2052 5.15 M 5.87 M 0.400%

FEDERAL HOME LOAN BANKS 5.625% 14/03/2036 4.42 M 4.08 M 0.343%

DREY INST PREF GOV MM-M 4.24 M 4.24 M 0.329%

CNH EQUIPMENT TRUST 2022-C 5.25% 15/11/2029 3.98 M 3.95 M 0.309%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	REVS Columbia Research Enhanced Value ETF	34.15 USD	-0.64%	+0.59%	+0.95%	+24.09%
2	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	196.52 USD	-0.78%	+1.39%	+4.39%	+14.30%
3	AFMC First Trust Active Factor Mid Cap ETF	41.16 USD	+0.37%	+0.78%	-1.46%	+20.46%
4	SCHO Schwab Short-Term U.S. Treasury ETF	24.02 USD	+0.04%	-0.21%	-0.12%	-1.56%