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  • 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

21.9000 USD 0.1000 0.45%

As of 20:10:00 ET on 05/28/2015.

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

Open: 21.9500 High - Low: 21.9500 - 21.9000 Primary Exchange: NASDAQ GM
Volume: 959 52-Week Range: 20.4500 - 24.5700 Beta vs H7CD: -

ETF Chart for HYND

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  • HYND:US 21.9000
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22.0000
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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 2015-05-28) 21.7076
Assets (M) (on 2015-05-28) 8.6831
Shares out (M) 0.30
Market Cap (M) 6.57
% Premium 0.89
Average 52-Week % Premium 0.4249
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0650
Dividend Yield (ttm) 4.03%

Performance for HYND

1-Month +1.92% 1-Year -5.13%
3-Month +2.69% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 05/28/2015
Name Position Value % of Total
AER 8 ¾ 03/15/17 225 249,750 2.355%
S 9 11/15/18 217 248,940 2.347%
CIT 5 05/15/17 220 228,690 2.156%
NAVI 8.45 06/15/18 203 227,868 2.149%
ALLY 5 ½ 02/15/17 217 227,025 2.141%
GM 3 ½ 10/02/18 210 216,416 2.041%
MTNA 4 ½ 02/25/17 194 203,458 1.919%
DISH 4 ¼ 04/01/18 182 187,808 1.771%
REYNOL 8 ⅛ 06/15/17 160 174,000 1.641%
NRG 7 ⅝ 01/15/18 150 166,500 1.570%

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

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