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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

21.6000 USD 0.0176 0.08%

As of 20:10:00 ET on 05/01/2015.

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

Open: 21.6000 High - Low: 21.6000 - 21.6000 Primary Exchange: NASDAQ GM
Volume: 200 52-Week Range: 20.4500 - 24.5700 Beta vs H7CD: -

ETF Chart for HYND

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  • HYND:US 21.6000
  • 1D
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  • 1Y
21.6176
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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 2015-05-01) 21.6643
Assets (M) (on 2015-05-01) 6.4993
Shares out (M) 0.30
Market Cap (M) 6.48
% Premium -0.30
Average 52-Week % Premium 0.3589
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.0600
Dividend Yield (ttm) 4.11%

Performance for HYND

1-Month +1.98% 1-Year -7.24%
3-Month +5.97% 3-Year -
Year To Date +2.20% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 05/01/2015
Name Position Value % of Total
AER 8 ¾ 03/15/17 169 187,801 2.967%
S 9 11/15/18 163 185,820 2.935%
CIT 5 05/15/17 166 171,810 2.714%
NAVI 8.45 06/15/18 153 171,169 2.704%
ALLY 5 ½ 02/15/17 163 170,446 2.692%
GM 3 ½ 10/02/18 158 163,617 2.585%
MTNA 4 ½ 02/25/17 146 152,388 2.407%
DISH 4 ¼ 04/01/18 136 138,890 2.194%
REYNOL 8 ⅛ 06/15/17 120 132,300 2.090%
CVC 7 ¾ 04/15/18 112 125,580 1.984%

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

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