WisdomTree Negative Duration High Yield Bond Fund (HYND) ETF Holdings & Analysis

What HYND does

The fund's primary objective is to mirror the financial performance (both price appreciation and income generation), excluding operating expenses, of a specific benchmark: the ICE BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Negative Seven Duration Index. This benchmark is structured to offer sustained investment in the ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Index. Concurrently, it endeavors to mitigate interest rate volatility by maintaining short positions in government-issued U.S. Treasury securities. Under normal circumstances, the fund allocates a minimum of 80% of its total capital to the constituent securities of its tracking index, or to other investments possessing substantially equivalent economic attributes. The fund operates as a non-diversified investment vehicle.

Fund profile

PortView Portfolio Insights

PortView analyzes how HYND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does HYND track?

HYND is the WisdomTree Negative Duration High Yield Bond Fund, a Other ETF.

What is the expense ratio of HYND?

Expense ratio data for HYND is shown on the page when available from our data provider.

What are the largest holdings in HYND?

HYND's top holdings are listed on this page when available.

How can PortView analyze HYND overlap with other ETFs?

PortView computes the holdings overlap between HYND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.