• 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

24.1400 USD 0.0300 0.12%

As of 20:10:00 ET on 04/17/2014.

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

Open: 24.3300 High - Low: 24.3300 - 24.1400 Primary Exchange: NASDAQ GM
Volume: 8,025 52-Week Range: 24.1400 - 25.2000 Beta vs H7CD: -

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  • HYND:US 24.1400
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24.1700
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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 2014-04-17) 24.3508
Assets (M) (on 2014-03-31) 4.8980
Shares out (M) 0.10
Market Cap (M) 2.41
% Premium -0.87
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0650
Dividend Yield (ttm) 1.18%

Performance for HYND

1-Month -0.84% 1-Year -
3-Month -2.08% 3-Year -
Year To Date -2.63% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 04/18/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 100 110,125 281.671%
AIG 8 ¾ 03/15/17 85 99,875 255.454%
ALLY 5 ½ 02/15/17 90 98,213 251.201%
SLMA 8.45 06/15/18 80 94,500 241.706%
S 9 11/15/18 75 91,688 234.512%
US DOLLAR SPOT 90 89,515 228.956%
VRXCN 6 ¾ 08/15/18 80 87,400 223.546%
CIT 5 05/15/17 70 75,250 192.470%
EXPT 2 09/15/15 75 74,925 191.638%
GM 3 ½ 10/02/18 70 71,663 183.294%

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

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