HYND

WisdomTree Negative Duration High Yield Bond Fund
*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 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND 0.77% 2.69% 0.05% -1.35% 1.13% 2.61% --
HYND (NAV) 0.60% 2.76% -0.22% -1.38% 1.69% 2.98% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 1.39% 2.40% 0.66% 7.41% 5.14% 5.16% --
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%
$20.73M
$155.72K
0.49%

HYND Portfolio Data

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01/21/20
471

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%
-0.54%
0.06%
-1.27%

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 01/17/20
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

8,335
$155.72K
4,255
$79.65K
0.49%
$0.09
-0.54%
0.80% / -1.30%
None
100.00%
100,000
0.04
0.02%
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0
$18.90
N/A

HYND Top 10 Holdings[View All]

3.67%
1.10%
0.92%
0.85%
0.74%
0.72%
0.71%
0.64%
0.63%
0.62%
10.6%

HYND Performance Statistics

0.39
2.38
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HYND Holdings Statistics

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471
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HYND Avg Life Maturity Distribution

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HYND OAS Breakdown

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