HYND
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

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.

Why HYND?

  • Utilizes an Institutional style approach that combines long positions in bonds representative of the BofA Merrill Lynch 0-5 year US High Yield Bond Index with short a short position in Treasury securities to target negative duration
  • Combines a long position in short term, high yield bonds with a short position in Treasury securities to target the negative duration
  • Help investors reduce the interest rate risk of their overall portfolio while supplementing income levels.
  • Use as a stand-alone tool for combatting rising interest rates or combine it with other interest rate-sensitive assets to target desired level of risk

Fund Overview

  • As of 08/25/2016
Profile
Expense Ratio 0.48%
CUSIP 97717W398
Total Assets (000) $9,714.98
Shares Outstanding 500,000
Weighted Average Coupon 6.59
Average Years to Maturity 3.03
Effective Duration (a/o 08/25/2016) -6.93
Embedded Income Yield 4.72%
Average Yield to Maturity
(a/o 08/25/2016)
6.14%
Distribution Yield 4.94 %
SEC 30–day Yield 5.03 %
Options Available* No
Inception Date 12/18/2013
Trading Information
Lead Market Maker Cantor Fitzgerald
NAV Symbol HYND.NV
IOPV Symbol HYND.IV
Shares Out. Symbol HYND.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/25/2016
  • As of 8/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $19.43
Change $0.02
Change % 0.13%
Price
Price $19.48
Change ($0.00)
Change % 0.00%
Volume 3

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 1.29% 1.84%
3 Month -0.14% 0.87%
Since Inception* -15.15% -15.14%
Average Annual
1 Year -5.86% -6.55%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -6.08% -6.08%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -16.23% -16.67%
Average Annual
1 Year -9.21% -10.47%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -6.75% -6.94%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.10% 0.73%
3 Month -0.68% -0.08%
Since Inception* -19.01% -13.21%
Average Annual
1 Year -7.75% -3.32%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -7.73% -5.26%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -19.88% -13.92%
Average Annual
1 Year -10.99% -5.20%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* -8.38% -5.74%
  • *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 08/25/2016
Name Weight
1. BB 42.89%
2. B 36.07%
3. BBB 12.60%
4. CCC 6.31%
5. A 1.56%
6. CC 0.43%
7. N/R 0.13%
  • *Subject to change without notice.

Asset Classification

  • As of 08/25/2016
Asset Group Asset Group Weight
Financial Futures-100.00%
US Rates-100.00%
Corporate / Quasi Sovereigns90.72%
High Yield81.15%
Investment Grade9.56%
Cash7.81%
Cash7.81%
1.47%
1.47%

Top Holdings

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
08/22/2016 08/24/2016 08/26/2016 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
07/25/2016 07/27/2016 07/29/2016 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
06/20/2016 06/22/2016 06/24/2016 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
05/23/2016 05/25/2016 05/27/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500