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Wisdomtree Neg Duration HI Yld Bond Fund (HYND)

Wisdomtree Neg Duration HI Yld Bond Fund (HYND)

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Overview

Name WisdomTree Negative Duration High Yield Bond Fund
Fund Family WisdomTree Investments
Underlying Index BofA Merrill Lynch 0-5 Year US High Yield Constrained, Negative Seven Duration Index
Inception Date 12/19/13
First Trade Date 12/18/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WisdomTree Negative Duration High Yield Bond 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. Formerly WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund.

Investment Information

Alpha 5.43
60-Month Beta 0.42
Standard Deviation +2.01
Shares Outstanding, K 1,300.00
Managed Assets, $K 23,894.00 K
Net Asset Value 18.38
First Trade Price 25.05
P/E Ratio 0.00
Management Fee 0.48%
Options No
Latest Dividend 0.090
Last Dividend Date 09/24/19
Annual Dividend 1.13
Annual Dividend Yield 6.09%
1-Year Return -14.03%
3-Year Return -6.47%
5-Year Return -16.32%
Management Expense Ratio 0.48%

HYND Dividends

Date Value
09/24/19 $0.0900
08/27/19 $0.0850
07/23/19 $0.0950
06/24/19 $0.0950
05/28/19 $0.0950
04/23/19 $0.0850
03/26/19 $0.0850
02/19/19 $0.0850
01/22/19 $0.0850
12/24/18 $0.1320
11/20/18 $0.1000
10/23/18 $0.0950
09/25/18 $0.0950
08/21/18 $0.0900
07/24/18 $0.0850
06/25/18 $0.0850
05/22/18 $0.0750
04/24/18 $0.0750
03/20/18 $0.0850
02/20/18 $0.0900
01/23/18 $0.0900
12/26/17 $0.0850
11/21/17 $0.0950
10/24/17 $0.0900
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