HYND

WisdomTree Negative Duration High Yield Bond Fund
D

N/A
*Unless otherwise stated, data provided by FactSet.

HYND Fund Description

The WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration ETF tracks a long/short net -7 duration bond index that's long US high-yield issues and short Treasury futures.

HYND Factset Analytics Insight

HYND goes above and beyond eliminating interest-rate risk—it exposes investors to a different kind of duration risk. It's one of the two first true negative-duration ETFs launched by WisdomTree. It aims for net -7 years portfolio duration by holding a short-term high-yield portfolio and aggressively shorting Treasury futures. Unlike its duration-neutral sister fund HYZD, HYND is suitable for investors who seek to profit from an upward-interest-rate path or to use the fund as a tool to shorten their fixed-income portfolio duration, all the while maintaining credit risk exposure. The fund charges a reasonable fee—48 bp. Trade with caution, as the market may not develop until investors become convinced of the interest-rate path.

HYND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND -0.72% 0.02% 5.76% 6.65% 3.96% -- --
HYND (NAV) -0.56% 0.12% 4.76% 6.87% 3.97% -- --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.16% 0.91% 2.43% 3.84% 5.24% 4.33% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYND Top 10 Countries [View All]

HYND Top 10 Sectors

HYND Top 10 Holdings [View All]

HYND Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.48%
$50.65M
$911.86K
0.65%

HYND Portfolio Data

--
--
6.74%
07/24/18
229

HYND Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index

HYND Portfolio Management

0.48%
-1.42%
-0.82%
-2.82%

HYND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYND Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HYND Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYND. HYND is rated a 2 out of 5.

HYND Tradability

42,778
$911.86K
22,326
$478.12K
0.65%
$0.14
0.10%
1.99% / -1.48%
None
100.00%
100,000
0.22
0.02%
--
--
$21.13
2

HYND Sector/Industry Breakdown


HYND
Segment Benchmark
78.49%
86.22%
15.22%
12.15%
4.60%
0.00%
1.70%
1.63%

HYND Top 10 Holdings[View All]

3.39%
0.82%
0.78%
0.63%
0.60%
0.56%
0.56%
0.55%
0.54%
0.54%
8.97%

HYND Top 5 Countries


HYND
Segment Benchmark
78.45%
73.70%
5.13%
5.49%
4.17%
5.06%
2.84%
4.06%
2.04%
2.10%

HYND Top 5 Currencies


HYND
Segment Benchmark
100.00%
100.00%

HYND Economic Development


HYND
Segment Benchmark
98.66%
98.90%
1.34%
1.12%

HYND Performance Statistics

0.17
1.30
--
--
--

HYND HOLDINGS STATISTICS


HYND
Segment Benchmark
--
3.30 years
--
1.99
--
0.32
--
--
6.74%
7.05%
--
--
Low
Low
229
654
B
B

HYND MATURITY DISTRIBUTION


HYND
Segment Benchmark
10.49%
7.11%
36.28%
27.57%
48.13%
65.32%
--
--
--
--
0.50%
--

HYND CREDIT BREAKDOWN


HYND
Segment Benchmark
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.58%
0.21%
45.81%
42.42%
29.28%
34.65%
16.58%
19.48%
1.14%
2.17%
0.04%
0.09%