WisdomTree Negative Dur High Yld Bd ETF (HYND)

Add to Watchlists
Create an Alert
18.24 +0.21  +1.17% NASDAQ Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All HYND News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.45% -5.82% -0.40% 99
3M -7.24% -7.18% 0.90% 99
6M -7.47% -7.70% 2.25% 97
YTD -2.74% -4.05% 4.45% 97
1Y -9.14% -8.73% 3.04% 97
3Y 2.89% 2.92% 3.04% 53
5Y -0.45% 0.08% 2.17% 91
10Y -- -- 3.99% --
15Y -- -- 4.06% --
20Y -- -- 4.56% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 119.8% 119.8% 0.00%
Stock 0.00% 0.00% 0.00%
Bond -19.87% 94.84% 114.7%
Convertible 0.11% 0.11% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 95.16%
North America 95.08%
Latin America 0.08%
Greater Europe 4.18%
United Kingdom 0.89%
Europe Developed 3.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.66%
Japan 0.00%
Australasia 0.53%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HYND Bond Exposure

Government 0.00%
Corporate 44.22%
Securitized 0.00%
Municipal 0.00%
Cash 55.78%
Derivative 0.00%
As of Aug. 16, 2019

HYND Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.81%
BB 51.45%
B 32.61%
Below B 11.12%
As of July 31, 2019

HYND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.29%
183 to 364 Days 2.84%
1 to 3 Years 37.66%
3 to 5 Years 58.84%
5 to 7 Years 0.05%
7 to 10 Years 0.16%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.10%
Over 30 Years 0.06%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US 10 Year Ultra Future Sept19 -72.92% -- --
-- Us 5yr Note (Cbt) Sep19 Xcbt 20190930 -28.70% -- --
-- US Ultra Bond (CBT) Sept19 -13.09% -- --
-- Sprint Corporation 7.88% 0.88% -- --
-- Community Health Systems Incorporated 6.25% 0.87% -- --
-- Cirsa Finance International S.a.r.l. 7.88% 0.64% -- --
-- Altice Financing S.A. 6.63% 0.62% -- --
-- CSC Holdings, LLC 5.38% 0.62% -- --
-- Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.63% 0.62% -- --
-- Tenet Healthcare Corporation 8.13% 0.62% -- --
As of Aug. 16, 2019
Advertisement

One Page Reports

Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name WisdomTree
Benchmark Index
ICE BofAML 0-5Y US HY Cnst -7 dur TR USD
100.0%

Manager Info

Name Tenure
Paul Benson 3.48 yrs
Stephanie Shu 3.48 yrs

Net Fund Flows

1M 0.00
3M -13.93M
6M -17.96M
YTD -15.97M
1Y -13.21M
3Y 29.48M
5Y 39.05M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) -1.626
Max Drawdown (All) 26.08%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4369
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 6.34%

Fundamentals

Dividend Yield TTM (8-16-19) 6.23%
30-Day SEC Yield (4-29-16) 0.06%
7-Day SEC Yield --
Current Yield 6.12%
Yield to Maturity 5.54%
Effective Duration -6.833
Average Coupon 6.24%
Average Credit Score 15.00 (B)
Average Price 99.75
Number of Holdings 615
As of Aug. 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 12/18/2013
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("HYND","name")
  • Broad Asset Class: =YCI("HYND", "broad_asset_class")
  • Broad Category: =YCI("HYND", "broad_category_group")
  • Prospectus Objective: =YCI("HYND", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.