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

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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND -6.29% -7.88% -3.46% -9.81% 2.91% -0.44% --
HYND (NAV) -5.84% -7.03% -4.25% -8.66% 3.07% 0.12% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.89% 0.43% 6.55% 3.64% 5.40% 3.92% --
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%
$32.99M
$245.24K
0.55%

HYND Portfolio Data

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08/27/19
21

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%
-1.04%
-0.28%
-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 -
Daily Spread
Premium/Discount
Volume

HYND Factset Analytics Block Liquidity

As of 08/16/19
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

12,943
$245.24K
6,935
$133.49K
0.55%
$0.10
-0.38%
0.80% / -1.56%
None
100.00%
100,000
0.07
0.02%
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$18.24
N/A

HYND Top 10 Holdings[View All]

8.26%
0.30%
0.29%
0.24%
0.23%
0.23%
0.16%
0.15%
0.15%
0.13%
10.14%

HYND Performance Statistics

0.45
1.64
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HYND HOLDINGS STATISTICS

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21
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HYND AVG LIFE MATURITY DISTRIBUTION

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HYND OAS BREAKDOWN

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