Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

21.6500 USD 0.00000.00%

As of 17:20:00 ET on 03/04/2015.

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

Open: 21.6900 High - Low: 21.6900 - 21.6500 Primary Exchange: NASDAQ GM
Volume: 2,190 52-Week Range: 20.4500 - 24.7099 Beta vs H7CD: -

ETF Chart for HYND

No chart data available.
  • HYND:US 21.6500
  • 1D
  • 1M
  • 1Y
21.6500
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 / DAVID KWAN
Web Site: www.wisdomtree.com

Fundamentals for HYND

NAV (on 2015-03-03) 21.6756
Assets (M) (on 2015-03-03) 6.5027
Shares out (M) 0.30
Market Cap (M) 6.49
% Premium -0.12
Average 52-Week % Premium 0.2802
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 0.0650
Dividend Yield (ttm) 4.15%

Performance for HYND

1-Month +4.93% 1-Year -7.43%
3-Month -1.87% 3-Year -
Year To Date +1.86% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 03/03/2015
Name Position Value % of Total
S 9 11/15/18 163 189,080 629.664%
AER 8 ¾ 03/15/17 169 189,060 629.598%
NAVI 8.45 06/15/18 153 173,655 578.297%
CIT 5 05/15/17 166 172,640 574.916%
ALLY 5 ½ 02/15/17 163 170,335 567.240%
GM 3 ½ 10/02/18 158 163,925 545.894%
MTNA 4 ½ 02/25/17 146 153,665 511.727%
DISH 4 ¼ 04/01/18 136 137,020 456.297%
REYNOL 8 ⅛ 06/15/17 120 131,400 437.581%
CVC 7 ¾ 04/15/18 112 125,300 417.267%

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