• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund

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HYND:US

21.2200 USD 0.00000.00%

As of 20:10:00 ET on 12/18/2014.

Snapshot for WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund (HYND)

Open: 21.0700 High - Low: 21.2300 - 21.0700 Primary Exchange: NASDAQ GM
Volume: 600 52-Week Range: 21.0000 - 25.2000 Beta vs H7CD: -

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  • HYND:US 21.2200
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21.2200
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Fund Profile & Information for HYND

WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the BofA Merrill Lynch 0-5 Year US High Yield Constrained, Negative Seven Duration Index. The fund seeks to provide long exposure to the index while seeking to manage interest rate risk through the use of short U.S. Treasury securities.

Inception Date: 2013-12-18 Telephone: 1-866-909-9473
Managers: ZANDRA ZELAYA / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for HYND

NAV (on 2014-12-18) 21.6322
Assets (M) (on 2014-12-18) 10.8161
Shares out (M) 0.50
Market Cap (M) 10.61
% Premium -1.91
Average 52-Week % Premium 0.3080
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.94%

Performance for HYND

1-Month -5.27% 1-Year -12.01%
3-Month -8.54% 3-Year -
Year To Date -12.13% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 12/17/2014
Name Position Value % of Total
CVC 7 ¾ 04/15/18 188 201,865 -208.136%
REYNOL 8 ⅛ 06/15/17 200 216,000 -222.710%
DISH 4 ¼ 04/01/18 226 226,565 -233.603%
MTNA 5 02/25/17 242 248,655 -256.379%
GM 3 ½ 10/02/18 262 268,681 -277.027%
NAVI 8.45 06/15/18 253 279,565 -288.250%
CIT 5 05/15/17 276 281,520 -290.265%
ALLY 5 ½ 02/15/17 271 283,195 -291.992%
S 9 11/15/18 271 303,520 -312.949%
AER 8 ¾ 03/15/17 281 309,100 -318.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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