• 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

23.5425 USD 0.1074 0.45%

As of 20:10:00 ET on 07/21/2014.

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

Open: 23.6500 High - Low: 23.6500 - 23.4900 Primary Exchange: NASDAQ GM
Volume: 6,892 52-Week Range: 23.4900 - 25.2000 Beta vs H7CD: -

ETF Chart for HYND

No chart data available.
  • HYND:US 23.5425
  • 1D
  • 1M
  • 1Y
23.6499
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 2014-07-21) 23.4144
Assets (M) (on 2014-07-21) 2.3414
Shares out (M) 0.10
Market Cap (M) 2.35
% Premium 0.55
Average 52-Week % Premium 0.1876
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.0900
Dividend Yield (ttm) 2.27%

Performance for HYND

1-Month -3.02% 1-Year -
3-Month -0.63% 3-Year -
Year To Date -3.78% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 07/17/2014
Name Position Value % of Total
AMGFIN 6.9 12/15/17 100 110,375 206.707%
NAVI 8.45 06/15/18 80 93,650 175.385%
EXPT 2 09/15/15 75 75,075 140.598%
S 9 11/15/18 60 72,150 135.120%
GM 3 ½ 10/02/18 70 71,488 133.880%
ALLY 5 ½ 02/15/17 65 69,916 130.936%
AER 8 ¾ 03/15/17 60 69,038 129.291%
MTNA 5 02/25/17 65 68,250 127.817%
CIT 5 05/15/17 60 63,375 118.687%
DISH 4 ¼ 04/01/18 60 61,740 115.625%

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