WisdomTree Negative Durat... (HYND)
NASDAQ: HYND
· Real-Time Price · USD
14.86
-0.10 (-0.67%)
At close: May 27, 2020, 9:12 PM
-0.67% (1D)
| Bid | - |
| Market Cap | 8.91M |
| AUM | 9.13M |
| NAV | 15.21 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 600.05K |
| Inception Date | Dec 16, 2013 |
| Ask | - |
| Volume | 2.4K |
| Open | 14.86 |
| Previous Close | 14.96 |
| Day's Range | 14.86 - 14.95 |
| 52-Week Range | 12.92 - 18.28 |
| Holdings | 0 |
| Expense Ratio | 0.48% |
About HYND
The investment seeks to track the price and yield performance, before fees and expenses, of the ICE BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Negative Seven Duration Index. The index is designed to provide long exposure to the ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to such component securities. It is non-diversified.
Asset Class Equity
Ticker Symbol HYND
Inception Date Dec 16, 2013
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 7.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2020 | $0.0650 | Apr 24, 2020 |
| Mar 24, 2020 | $0.0800 | Mar 27, 2020 |
| Jan 21, 2020 | $0.0850 | Jan 24, 2020 |
| Dec 23, 2019 | $0.0850 | Dec 27, 2019 |
| Nov 25, 2019 | $0.0850 | Nov 29, 2019 |