HYND

WisdomTree Negative Duration High Yield Bond Fund
D

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*Unless otherwise stated, data provided by FactSet.

HYND Fund Description

HYND 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

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PERFORMANCE [as of 10/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND 0.33% -3.30% -0.33% -8.97% 3.31% 1.05% --
HYND (NAV) -1.72% -3.36% -1.62% -8.78% 2.76% 1.37% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYND Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.48%
$24.20M
$169.39K
0.53%

HYND Portfolio Data

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10/22/19
557

HYND Index Data

Market Value
Market Value
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

HYND Portfolio Management

0.48%
-0.91%
-0.21%
-1.79%

HYND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYND Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HYND Factset Analytics Block Liquidity

As of 10/15/19
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 N/A out of 5.

HYND Tradability

9,038
$169.39K
5,055
$98.39K
0.53%
$0.10
-0.47%
0.80% / -1.56%
None
100.00%
100,000
0.05
0.02%
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0
$18.56
N/A

HYND Top 10 Holdings[View All]

2.92%
1.21%
0.93%
0.91%
0.88%
0.88%
0.80%
0.65%
0.62%
0.62%
10.42%

HYND Performance Statistics

0.45
1.73
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HYND Holdings Statistics


HYND
Segment Benchmark
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557
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N/A

HYND Maturity Distribution


HYND
Segment Benchmark
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HYND Credit Breakdown


HYND
Segment Benchmark
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