• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund

+ Add to Watchlist

HYND:US

23.4166 USD 0.1066 0.46%

As of 15:45:27 ET on 09/18/2014.

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

Open: 23.3500 High - Low: 23.4166 - 23.3500 Primary Exchange: NASDAQ GM
Volume: 4,372 52-Week Range: 23.0500 - 25.2000 Beta vs H7CD: -

ETF Chart for HYND

No chart data available.
  • HYND:US 23.4166
  • 1D
  • 1M
  • 1Y
23.3100
Interactive HYND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 23.3583
Assets (M) (on 2014-09-02) 4.6336
Shares out (M) 0.40
Market Cap (M) 9.34
% Premium -0.21
Average 52-Week % Premium 0.3064
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.68%

Performance for HYND

1-Month +1.25% 1-Year -
3-Month -3.57% 3-Year -
Year To Date -4.37% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 09/16/2014
Name Position Value % of Total
NRG 7 ⅝ 01/15/18 150 166,875 -59.122%
GM 3 ½ 10/02/18 170 171,700 -60.831%
REYNOL 8 ⅛ 06/15/17 160 176,400 -62.496%
DISH 4 ¼ 04/01/18 180 181,800 -64.410%
CIT 5 05/15/17 180 187,875 -66.562%
AER 8 ¾ 03/15/17 180 203,400 -72.062%
MTNA 5 02/25/17 194 202,609 -71.782%
S 9 11/15/18 180 210,600 -74.613%
NAVI 8.45 06/15/18 203 232,943 -82.529%
US DOLLAR SPOT 253 253,146 -89.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil