• 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

22.3300 USD 0.2200 1.00%

As of 10:36:59 ET on 10/21/2014.

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

Open: 22.2700 High - Low: 22.3300 - 22.2700 Primary Exchange: NASDAQ GM
Volume: 290 52-Week Range: 21.7900 - 25.2000 Beta vs H7CD: -

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  • HYND:US 22.2700
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22.1100
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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 2014-10-20) 22.1603
Assets (M) (on 2014-10-20) 11.0802
Shares out (M) 0.50
Market Cap (M) 11.06
% Premium -0.23
Average 52-Week % Premium 0.3279
Fund Leveraged N

Dividends for HYND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.14%

Performance for HYND

1-Month -5.23% 1-Year -
3-Month -5.51% 3-Year -
Year To Date -9.02% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for HYND

Filing Date: 10/20/2014
Name Position Value % of Total
ALLY 5 ½ 02/15/17 196 207,760 -50.128%
NRG 7 ⅝ 01/15/18 188 207,740 -50.124%
REYNOL 8 ⅛ 06/15/17 200 221,000 -53.323%
GM 3 ½ 10/02/18 212 218,360 -52.686%
DISH 4 ¼ 04/01/18 226 230,803 -55.688%
CIT 5 05/15/17 226 235,605 -56.847%
AER 8 ¾ 03/15/17 226 254,533 -61.414%
MTNA 5 02/25/17 242 252,285 -60.871%
NAVI 8.45 06/15/18 253 284,625 -68.674%
S 9 11/15/18 271 319,103 -76.993%

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

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