• 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

24.3099 USD 0.4299 1.80%

As of 13:16:43 ET on 04/24/2014.

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

Open: 24.3099 High - Low: 24.3099 - 24.3099 Primary Exchange: NASDAQ GM
Volume: 315 52-Week Range: 23.8800 - 25.2000 Beta vs H7CD: -

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  • HYND:US 24.3099
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23.8800
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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 2014-04-23) 24.1987
Assets (M) (on 2014-03-31) 4.8980
Shares out (M) 0.10
Market Cap (M) 2.43
% Premium -1.32
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.17%

Performance for HYND

1-Month -2.40% 1-Year -
3-Month -2.20% 3-Year -
Year To Date -3.42% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 04/23/2014
Name Position Value % of Total
US DOLLAR SPOT 121 121,347 246.071%
AMGFIN 6.9 12/15/17 100 110,000 223.062%
AIG 8 ¾ 03/15/17 85 99,769 202.315%
ALLY 5 ½ 02/15/17 90 98,044 198.817%
SLMA 8.45 06/15/18 80 94,700 192.036%
S 9 11/15/18 75 91,500 185.547%
VRXCN 6 ¾ 08/15/18 80 87,600 177.638%
CIT 5 05/15/17 70 75,250 152.595%
EXPT 2 09/15/15 75 74,813 151.707%
GM 3 ½ 10/02/18 70 71,575 145.142%

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

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