HYND

Fund Description
The WisdomTree Negative Duration High Yield Bond Fund seeks to track the price and yield performance, before fees and expenses, of ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained, Negative Seven Duration Index.
Fund Profile
Fund Name WisdomTree Negative Duration High Yield Bond Fund
Fund Exchange Ticker HYND
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3988
Net Expense Ratio 0.48 %
Fund Inception Date 18 December 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Negative Seven Duration Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 34.94 Million (USD)
1 Month Total Return -2.22 %
Year To Date Return 1.63 %
1 Year Total Return -5.55 %
3 Year Annualized Total Return 5.31 %
NAV 19.4105
Share Outstanding 1,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 7.875% 09/15/2023 BOND 2.2072293809
US Dollar 999USDZ92 CASH 13.2700803622
CHS/COMMUNITY HEALTH SYS BOND 1.7460217189
Cirsa Finance Inter 7.875% 12/20/2023 BOND 1.6635021587
CSC Holdings LLC 5.375% 7/15/2023 BOND 1.6309234205
Altice Financing SA 6.625% 2/15/2023 BOND 1.6209908784
ALTICE LUXEMBOURG SA BOND 1.6170178615
TENET HEALTHCARE CORP BOND 1.6163424486
ARDAGH PKG FIN/HLDGS USA BOND 1.6090718278
REYNOLDS GRP ISS/REYNOLD BOND 1.5111962396