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 21 March 2019
Asset Under Management 54.73 Million (USD)
1 Month Total Return -0.06 %
Year To Date Return 4.44 %
1 Year Total Return -1.26 %
3 Year Annualized Total Return 8.07 %
NAV 20.27
Share Outstanding 2,700,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 5Yr Note (CBT) Futr Jun19 FUTR 2.3188763905
US 10Yr Note (CBT) Futr Jun19 FUTR 10.9980430124
US Ultra Bond (CBT) Jun19 BOND 1.9773595419
Sprint Corp 7.875% 09/15/2023 BOND -0.1098305596
Valeant Pharmaceuticals 5.875% 5/15/2023 BOND -0.0982185807
CHS/COMMUNITY HEALTH SYS BOND -0.0894268568
TENET HEALTHCARE CORP BOND -0.0819687813
REYNOLDS GRP ISS/REYNOLD BOND -0.0768962747
ALTICE LUXEMBOURG SA BOND -0.0736112292
Prime Security Services Borrower 9.25% 5/15/2023 BOND -0.0668333448