• 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

20.9200 USD 0.0800 0.38%

As of 20:10:00 ET on 01/23/2015.

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

Open: 20.9600 High - Low: 20.9600 - 20.9200 Primary Exchange: NASDAQ GM
Volume: 2,878 52-Week Range: 20.4500 - 24.7099 Beta vs H7CD: -

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  • HYND:US 20.9200
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21.0000
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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 2015-01-23) 20.8934
Assets (M) (on 2015-01-23) 6.2680
Shares out (M) 0.30
Market Cap (M) 6.28
% Premium 0.13
Average 52-Week % Premium 0.2896
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-26) 0.0600
Dividend Yield (ttm) 4.25%

Performance for HYND

1-Month -0.79% 1-Year -11.91%
3-Month -6.51% 3-Year -
Year To Date -2.15% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 01/23/2015
Name Position Value % of Total
CVC 7 ¾ 04/15/18 112 123,060 -94.086%
REYNOL 8 ⅛ 06/15/17 120 130,200 -99.545%
DISH 4 ¼ 04/01/18 136 138,720 -106.059%
MTNA 5 02/25/17 146 151,475 -115.810%
GM 3 ½ 10/02/18 158 163,673 -125.136%
NAVI 8.45 06/15/18 153 172,699 -132.037%
ALLY 5 ½ 02/15/17 163 172,373 -131.788%
CIT 5 05/15/17 166 171,395 -131.040%
AER 8 ¾ 03/15/17 169 188,224 -143.907%
S 9 11/15/18 163 187,858 -143.627%

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

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