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 18 January 2019
Asset Under Management 55.05 Million (USD)
1 Month Total Return 1.65 %
Year To Date Return 5.25 %
1 Year Total Return 1.37 %
3 Year Annualized Total Return 8.98 %
NAV 20.39
Share Outstanding 2,700,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Ultra Bond (CBT) Mar19 BOND 4.2491497606
US 5Yr Note (CBT) Futr Mar19 FUTR 3.6565911550
US 10Yr Note (CBT) Futr Mar19 FUTR 23.3998789811
Sprint Corp 7.875% 09/15/2023 BOND -0.2561191749
Valeant Pharmaceuticals 5.875% 5/15/2023 BOND -0.1930571919
HCA Inc 6.50% 02/15/2020 BOND -0.1693116754
Prime Security Services Borrower 9.25% 5/15/2023 BOND -0.1569423517