• 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

23.8500 USD 0.2500 1.06%

As of 20:10:00 ET on 07/24/2014.

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

Open: 23.8500 High - Low: 23.8500 - 23.8500 Primary Exchange: NASDAQ GM
Volume: 867 52-Week Range: 23.4900 - 25.2000 Beta vs H7CD: -

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  • HYND:US 23.8500
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23.6000
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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
Web Site: www.wisdomtree.com

Fundamentals for HYND

NAV (on 2014-07-25) 23.4255
Assets (M) (on 2014-07-25) 2.3426
Shares out (M) 0.10
Market Cap (M) 2.38
% Premium 1.30
Average 52-Week % Premium 0.2161
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.24%

Performance for HYND

1-Month -0.58% 1-Year -
3-Month -0.86% 3-Year -
Year To Date -2.53% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 07/24/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 100 109,625 172.528%
NAVI 8.45 06/15/18 80 93,100 146.521%
S 9 11/15/18 60 72,000 113.314%
GM 3 ½ 10/02/18 70 71,488 112.507%
EXPT 2 09/15/15 70 70,091 110.309%
ALLY 5 ½ 02/15/17 65 69,916 110.033%
AER 8 ¾ 03/15/17 60 68,813 108.297%
MTNA 5 02/25/17 65 68,006 107.028%
US DOLLAR SPOT 66 66,448 104.576%
CIT 5 05/15/17 60 63,600 100.094%

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

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