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
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYND -2.26% -2.68% 2.71% -4.40% 5.68% 0.19% --
HYND (NAV) -2.07% -3.23% 0.92% -4.33% 5.69% 0.45% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 0.62% 1.42% 6.67% 4.59% 6.47% 3.87% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYND Top 10 Holdings [View All]

HYND Summary Data

WisdomTree
12/18/13
Open-Ended Fund
0.48%
$35.04M
$472.65K
0.49%

HYND Portfolio Data

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06/24/19
12

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%
-1.07%
-0.47%
-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 06/14/19
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

23,608
$472.65K
6,125
$122.86K
0.49%
$0.10
-0.24%
0.80% / -1.56%
None
100.00%
100,000
0.06
0.02%
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$19.41
N/A

HYND Top 10 Holdings[View All]

4.77%
0.28%
0.24%
0.23%
0.15%
0.15%
0.13%
0.13%
0.12%
0.10%
6.3%

HYND Performance Statistics

0.44
1.56
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HYND HOLDINGS STATISTICS


HYND
Segment Benchmark
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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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