HYND

WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund

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The WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year US High Yield Constrained, Negative Seven Duration Index.

Fund Overview

  • As of 08/29/2014
Profile
Expense Ratio 0.48%
CUSIP 97717W398
Total Assets (000) $4,597.41
Shares Outstanding 200,000
Weighted Average Coupon 6.95
Average Years to Maturity 4.64
Effective Duration (a/o 08/29/2014) -7.61
Embedded Income Yield 2.19%
Average Yield to Maturity
(a/o 08/29/2014)
4.58%
Distribution Yield 4.70 %
SEC 30–day Yield 3.80 %
Options Available* No
Inception Date 12/18/2013
Trading Information
NAV Symbol HYND.NV
IOPV Symbol HYND.IV
Shares Out. Symbol HYND.SO
Est. Cash Symbol HYND.EU
Total Cash Symbol HYND.TC
Accum. Div Symbol HYND.DV
Ex-Date Div Symbol HYND.DP
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/29/2014
  • As of 8/29/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $22.99
Change $0.03
Change % 0.13%
Price
Price $23.35
Change (-$0.13)
Change % -0.55%
Trading Volume 137544

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2014)
NAV Returns Market Price Returns
Cumulative
1 Month -1.22% -1.49%
3 Month -2.08% -0.67%
Since Inception* -4.22% -3.24%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* -3.04% -1.77%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -1.38% -0.69%
3 Month -2.52% -1.17%
Since Inception* -5.09% -2.34%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* -3.76% -1.67%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 12/18/2013.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 08/29/2014
Name Weight
1. B 46.70%
2. BB 41.85%
3. Below B 10.44%
4. BBB 1.01%
5. NR -100.00%
  • *Subject to change without notice.

Asset Classification

  • As of 08/29/2014
Asset Group Asset Group Weight
-100.00%
-100.00%
Real Estate Management & Development0.64%
Mortgage REITs0.64%
Health Care Providers & Services0.65%
Health Care Facilities0.65%
Fixed Income Securities88.28%
Bonds83.96%
4.32%
Cash2.21%
Cash2.21%
8.23%
8.23%

Top Holdings

  • As of 08/29/2014
View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
08/25/2014 08/27/2014 08/29/2014 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
07/21/2014 07/23/2014 07/25/2014 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
06/23/2014 06/25/2014 06/27/2014 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000
05/23/2014 05/28/2014 05/30/2014 $0.07000 $0.00000 $0.00000 $0.00000 $0.07000