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 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND 2.09% 2.33% 8.45% 10.07% 6.70% -- --
HYND (NAV) 2.62% 2.71% 7.98% 9.70% 6.91% -- --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 0.48% 1.58% 3.89% 4.52% 7.03% 4.40% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYND Top 10 Countries

HYND Top 10 Sectors

HYND Top 10 Holdings [View All]

HYND Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.48%
$56.14M
$544.43K
0.47%

HYND Portfolio Data

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09/25/18
229

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%
-1.11%
-0.82%
-2.61%

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
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 09/25/18
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

27,473
$544.43K
15,420
$302.12K
0.47%
$0.10
0.10%
1.99% / -1.48%
None
100.00%
100,000
0.15
0.02%
--
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$21.60
2

HYND Sector/Industry Breakdown


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

HYND Top 10 Holdings[View All]

0.72%
0.61%
0.60%
0.55%
0.52%
0.51%
0.51%
0.49%
0.47%
0.45%
5.43%

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

0.16
1.28
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HYND HOLDINGS STATISTICS


HYND
Segment Benchmark
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Low
229
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N/A
B

HYND MATURITY DISTRIBUTION


HYND
Segment Benchmark
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HYND CREDIT BREAKDOWN


HYND
Segment Benchmark
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