HYND

WisdomTree Negative Duration High Yield Bond Fund

Up$19.28
+$0.03
(+0.16%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

HYND Trading Data

Open

$19.25

Low Price

$19.19

High Price

$19.34

Previous Last Price

$19.25

Bid Size

$0 X 0

Ask Size

$0 X 0

HYND Portfolio Data

AUM

$34,650,000

Shares

1,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.48

Net Asset Value

$19.25

Volume

Volume

11,200

Avg. Volume (YDT)

19,736

Dollar Volume

$102,232

Weekly Avg. Volume

13,020

Monthly Avg. Volume

13,325

Quarterly Avg. Volume

11,467

HYND Fund 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.

HYND Chart

HYND Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Negative Duration High Yield Bond Fund

Inception Date

2013-12-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

HYND Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYND Holdings

Top 10 Holdings

CHS/Community Health Sys 6.25% 3/31/2023 (HYND.N)
0.83%
Sprint Corp 7.875% 09/15/2023
0.81%
Cirsa Finance Inter 7.875% 12/20/2023
0.61%
CSC Holdings LLC 5.375% 7/15/2023
0.59%
Altice Financing SA 6.625% 2/15/2023
0.59%
Ardagh Pkg Fin/Hldgs USA 4.625% 5/15/2023
0.59%
Altice Luxembourg SA 7.75% 5/15/2022
0.58%
Tenet Healthcare Corp 8.125% 4/1/2022
0.58%
Reynolds Grp Iss/Reynold 5.75% 10/15/2020
0.55%
Veritas US Inc/Bermuda Ltd 10.5% 2/1/2024
0.51%

Total HYND Holdings

Total Holdings: 647

CHS/Community Health Sys 6.25% 3/31/2023 (HYND.N)
0.83%
Sprint Corp 7.875% 09/15/2023
0.81%
Cirsa Finance Inter 7.875% 12/20/2023
0.61%
CSC Holdings LLC 5.375% 7/15/2023
0.59%
Altice Financing SA 6.625% 2/15/2023
0.59%
Ardagh Pkg Fin/Hldgs USA 4.625% 5/15/2023
0.59%
Altice Luxembourg SA 7.75% 5/15/2022
0.58%
Tenet Healthcare Corp 8.125% 4/1/2022
0.58%
Reynolds Grp Iss/Reynold 5.75% 10/15/2020
0.55%
Veritas US Inc/Bermuda Ltd 10.5% 2/1/2024
0.51%
Nielsen Finance LLC/Co 5% 4/15/2022
0.48%
Navient Corp 8% 3/25/2020
0.47%
Solera LLC / Solera Fina 10.5% 3/1/2024
0.45%
Tenet Healthcare Corp 6.75% 6/15/2023
0.43%
Jaguar Land Rover Automo 5.625% 2/1/2023
0.42%
Citgo Holding Inc 10.75% 2/15/2020
0.41%
Sprint Corp 7.25% 09/15/2021
0.4%
Clear Channel Worldwide 9.25% 2/15/2024
0.4%
Bausch Health Cos Inc 7% 3/15/2024
0.4%
Sprint Communications 6% 11/15/2022
0.39%
Ball Corp 4.375% 12/15/2020
0.39%
First Data Corporation 5.75% 1/15/2024
0.39%
Endo Dac/Fin Llc/Finco 6% 7/15/2023
0.39%
Xerox Corporation 4.5% 5/15/2021
0.39%
Inmarsat Finance Plc 4.875% 5/15/2022
0.38%
Ortho-Clinical Inc/SA 6.625% 5/15/2022
0.38%
CCO Hldgs LLC/Cap Corp 5.75% 1/15/2024
0.38%
MGM Resorts Intl 6% 3/15/2023
0.38%
Ashland Inc 4.75% 8/15/2022
0.37%
Dish DBS Corp 6.75% 6/1/2021
0.37%
Infor Us Inc 6.5% 5/15/2022
0.36%
Jaguar Hl / Ppdi 6.375% 8/1/2023
0.36%
CIT Group Inc 5.00% 08/01/2023
0.36%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
0.36%
First Data Corporation 5% 1/15/2024
0.36%
Dish DBS Corp 5.875% 7/15/2022
0.36%
Clear Channel Worldwide 6.5% 11/15/2022
0.16%
CCO Hldgs LLC/Cap Corp 5.875% 4/1/2024
0.36%
EMC Corp/Ma 2.65% 6/1/2020
0.36%
Transocean Inc 9% 7/15/2023
0.36%
HCA Inc 7.5% 2/15/2022
0.35%
McDermott Tec Amr/US Inc 10.625% 5/1/2024
0.34%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
0.34%
Netflix Inc 5.75% 3/1/2024
0.33%
CHS/Community Health Sys 6.875% 2/1/2022
0.33%
Bway Holding Co 5.5% 4/15/2024
0.33%
Dish DBS Corp 5% 3/15/2023
0.32%
Icahn Enterprises Fin 6.25% 2/1/2022
0.32%
Centene Corp 4.75% 5/15/2022
0.32%
Energy Transfer Lp 5.875% 1/15/2024
0.31%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
0.31%
Wyndham Worldwide Corp 4.25% 3/1/2022
0.31%
Ball Corp 4% 11/15/2023
0.3%
Pacific Drilling Esc Iss 8.375% 10/1/2023
0.3%
Intelsat Jackson Hldg 5.5% 8/1/2023
0.3%
Albertsons Cos LLC/Safeway 6.625% 6/15/2024
0.3%
IFM US Colonial Pipeline 6.45% 5/1/2021
0.3%
Allegheny Technologies 5.95% 1/15/2021
0.3%
American Airlines Group 5% 6/1/2022
0.3%
Whiting Petroleum Corp 5.75% 3/15/2021
0.3%
Petsmart Inc 7.125% 3/15/2023
0.29%
Open Text Corp 5.625% 1/15/2023
0.29%
HCA Inc 5.875% 5/1/2023
0.29%
Dish DBS Corp 7.875% 9/1/2019
0.29%
1011778 Bc / New Red Fin 4.25% 5/15/2024
0.29%
Alcoa Inc 6.15% 8/15/2020
0.29%
Reynolds Grp Iss/Reynold 5.125% 7/15/2023
0.29%
Centene Corp 6.125% 2/15/2024
0.29%
California Resources Crp 8% 12/15/2022
0.29%
Anixter Inc 5.125% 10/1/2021
0.28%
Gogo Intermediate/Financ 9.875% 5/1/2024
0.28%
Freeport-McMoran C & amp; G 3.55% 03/01/2022
0.28%
Leidos Holdings Inc 4.45% 12/1/2020
0.28%
Valeant Pharmaceuticals 5.875% 5/15/2023
0.28%
Steel Dynamics Inc 5.25% 4/15/2023
0.28%
Bombardier Inc 6% 10/15/2022
0.28%
CF Industries Inc 3.45% 6/1/2023
0.28%
Energen Corp 4.625% 9/1/2021
0.27%
Consol Energy Inc 5.875% 4/15/2022
0.27%
Equinix Inc 5.375% 1/1/2022
0.27%
Centurylink Inc 5.8% 3/15/2022
0.27%
Tenet Healthcare Corp 6% 10/1/2020
0.27%
Crestwood Midstream Part 6.25% 4/1/2023
0.27%
Bombardier Inc 6.125% 1/15/2023
0.27%
Icahn Enterprises/Fin 5.875% 2/1/2022
0.26%
Commscope Finance LLC 5.5% 3/1/2024
0.26%
Springleaf Finance Corp 6.125% 5/15/2022
0.26%
Nustar Logistics LP 4.8% 9/1/2020
0.26%
Centurylink Inc 6.45% 6/15/2021
0.26%
MGM Resorts Intl 6.625% 12/15/2021
0.26%
Univision Communications 5.125% 5/15/2023
0.25%
HCA Holdings Inc 6.25% 2/15/2021
0.25%
Springleaf Finance Corp 8.25% 12/15/2020
0.25%
Equinix Inc 5.375% 4/1/2023
0.25%
Dish DBS Corp 5.125% 5/1/2020
0.25%
T-Mobile USA Inc 6% 4/15/2024
0.25%
Kennedy-Wilson Inc 5.875% 4/1/2024
0.24%
CVR Ref LLC/Coff Fin Inc 6.5% 11/1/2022
0.24%
AMC Networks Inc 5% 4/1/2024
0.24%
Intelsat Luxembourg Sa 8.125% 6/1/2023
0.24%
Davita Healthcare Partne 5.75% 8/15/2022
0.24%
Griffon Corporation 5.25% 3/1/2022
0.24%
American Airlines Group 5.5% 10/1/2019
0.24%
Ascent Resources/Aru Fin 10% 4/1/2022
0.24%
Summit Materials LLC/Fin 6.125% 7/15/2023
0.23%
CHS/Community Health Sys 11% 6/30/2023
0.23%
Invista Finance LLC 4.25% 10/15/2019
0.23%
First Quality Finance Co 4.625% 5/15/2021
0.23%
Nationstar Mtg Hld Inc 8.125% 7/15/2023
0.23%
Sprint Communications 7.00% 08/15/2020
0.23%
Amerigas Part/Fin Corp 5.625% 5/20/2024
0.23%
Calpine Corp 5.5% 2/1/2024
0.23%
MGM Resorts Intl 7.75% 3/15/2022
0.23%
Colfax Corp 6% 2/15/2024
0.23%
Rite Aid Corp 6.125% 4/1/2023
0.23%
Berry Plastics Corp 5.125% 7/15/2023
0.23%
Navient Corp 7.25% 1/25/2022
0.23%
Intelsat Jackson Hldg 8% 2/15/2024
0.22%
Tri Pointe Group / Homes 5.875% 6/15/2024
0.22%
Polaris Intermediate 8.5% 12/1/2022
0.22%
Treehouse Foods Inc 6% 2/15/2024
0.22%
Frontier Communications 10.5% 9/15/2022
0.22%
Intelsat Connect Finance 9.5% 2/15/2023
0.22%
Sealed Air Corp 4.875% 12/1/2022
0.22%
KB Home 7% 12/15/2021
0.22%
Mgm Growth/Mgm Finance 5.625% 5/1/2024
0.22%
T-Mobile USA Inc 6% 3/1/2023
0.21%
Bombardier Inc 8.75% 12/1/2021
0.21%
Mallinckrodt Fin/Sb 5.75% 8/1/2022
0.21%
Springleaf Finance Corp 6.125% 3/15/2024
0.21%
Meritor Inc 6.25% 2/15/2024
0.21%
Enlink Midstream Partner 4.4% 4/1/2024
0.2%
Prime Security Services Borrower 9.25% 5/15/2023
0.2%
Westjet Airlines Ltd 3.5% 6/16/2021
0.2%
Cit Group Inc 4.75% 2/16/2024
0.2%
Sabre Glbl Inc 5.25% 11/15/2023
0.2%
Virgin Australia Holding 7.875% 10/15/2021
0.2%
Centene Corp 5.625% 2/15/2021
0.2%
Hughes Satellite Systems 7.625% 6/15/2021
0.2%
Ensign Drilling Inc 9.25% 4/15/2024
0.2%
L Brands Inc 5.625% 10/15/2023
0.2%
CSC Holdings LLC 6.75% 11/15/2021
0.2%
B & G Foods Inc 4.625% 6/1/2021
0.2%
Communications Sales & L 6% 4/15/2023
0.19%
Boyd Gaming Corp 6.875% 5/15/2023
0.19%
Ericsson LM 4.125% 5/15/2022
0.19%
Tenet Healthcare Corp 4.375% 10/1/2021
0.19%
Edgewell Personal Care 4.7% 5/24/2022
0.19%
Level 3 Financing Inc 5.625% 2/1/2023
0.19%
ADT Corp 3.5% 7/15/2022
0.19%
XPO Logistics Inc 6.5% 6/15/2022
0.19%
Freeport-Mcmoran Inc 6.875% 2/15/2023
0.19%
MPT Oper Partnersp/Finl 6.375% 3/1/2024
0.19%
Icahn Enterprises/Fin 6.75% 2/1/2024
0.19%
Kinetic Concept/KCI USA 12.5% 11/1/2021
0.19%
PBF Holding Co LLC 7% 11/15/2023
0.19%
Titan International Inc 6.5% 11/30/2023
0.19%
Xerox Corporation 3.625% 3/15/2023
0.19%
Rowan Companies Inc 4.875% 6/1/2022
0.19%
Meg Energy Corp 7% 3/31/2024
0.18%
WPX Energy Inc 8.25% 8/1/2023
0.18%
CCO Hldgs LLC/Cap Corp 5.125% 2/15/2023
0.18%
Edgewell Personal Care 4.7% 5/19/2021
0.18%
Hertz Corp 7.625% 6/1/2022
0.18%
Centurylink Inc 7.5% 4/1/2024
0.18%
First Data Corporation 5.375% 8/15/2023
0.18%
Genesis Energy LP/Genesi 6.75% 8/1/2022
0.18%
Lamar Media Corp 5.375% 1/15/2024
0.18%
CCO Hldgs LLC/Cap Corp 5.25% 9/30/2022
0.18%
Hanesbrands Inc 4.625% 5/15/2024
0.18%
Scotts Miracle-Gro Co 6% 10/15/2023
0.18%
Calpine Corp 5.375% 1/15/2023
0.18%
Lennar Corp 4.875% 12/15/2023
0.18%
Outfront Media Cap Llc/C 5.625% 2/15/2024
0.18%
Chemours Co 6.625% 5/15/2023
0.18%
Aramark Services Inc 5.125% 1/15/2024
0.18%
Tibco Software Inc 11.375% 12/1/2021
0.18%
Qwest Corp 6.75% 12/1/2021
0.18%
SBA Communications Corp 4.875% 7/15/2022
0.17%
MDC Holdings Inc 5.5% 1/15/2024
0.17%
Eagle Holding Co Li LLC 7.625% 5/15/2022
0.17%
NCR Corp 5% 7/15/2022
0.17%
WPX Energy Inc 6%
0.17%
Fortress Trans & Infrast 6.75% 3/15/2022
0.17%
PQ Corp 6.75% 11/15/2022
0.17%
Valeant Pharmaceuticals 6.5% 3/15/2022 144A
0.17%
NCR Corp 5.875% 12/15/2021
0.17%
Navient Corp 6.5% 6/15/2022
0.17%
Ally Financial Inc 4.125% 3/30/2020
0.17%
Yum! Brands Inc 3.875% 11/1/2023
0.17%
KB Home 7.50% 09/15/2022
0.17%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.17%
NCL Corp Ltd 4.75% 12/15/2021
0.17%
Global Part/GLP Finance 6.25% 7/15/2022
0.17%
Iron Mountain Inc 6% 8/15/2023
0.17%
Steel Dynamics Inc 5.125% 10/1/2021
0.17%
ADT Corp 4.125% 6/15/2023
0.17%
Quintiles Transnational 4.875% 5/15/2023
0.17%
Nielsen Co Lux Sarl/The 5.5% 10/1/2021
0.17%
T-Mobile USA Inc 6.5% 1/15/2024
0.17%
Nokia Oyj 3.375% 6/12/2022
0.17%
Sprint Communications 11.5% 11/15/2021
0.17%
Icahn Enterprises/Fin 6% 8/1/2020
0.17%
Verisign Inc 4.625% 5/1/2023
0.17%
TPC Group Inc 8.75% 12/15/2020
0.17%
Level 3 Financing Inc 5.375% 1/15/2024
0.17%
Symantec Corp 4.2% 9/15/2020
0.17%
Wesco Distribution Inc 5.375% 12/15/2021
0.17%
Sirius XM Radio Inc 3.875% 8/1/2022
0.17%
Centurylink Inc 6.75% 12/1/2023
0.17%
1011778 BC / New Red Fin 4.625% 1/15/2022
0.16%
Tribune Media Co 5.875% 7/15/2022
0.16%
Navient Corp 6.125% 3/25/2024
0.16%
Nova Chemicals Corp 5.25% 8/1/2023
0.16%
Cinemark USA Inc 4.875% 6/1/2023
0.16%
SBA Communications Corp 4% 10/1/2022
0.16%
Taylor Morr Comm/Hldgs 5.625% 3/1/2024
0.16%
Communications Sales & L 8.25% 10/15/2023
0.16%
Oasis Petroleum Inc 6.875% 3/15/2022
0.16%
AES Corp/The 4% 3/15/2021
0.16%
EMC Corp/Ma 3.375% 6/1/2023
0.16%
Calpine Corp 6% 1/15/2022
0.16%
Scientific Games International 10% 12/1/2022
0.16%
Blue Cube Spinco Inc 9.75% 10/15/2023
0.16%
Springleaf Finance Corp 5.625% 3/15/2023
0.16%
Carrizo Oil & Gas Inc 6.25% 4/15/2023
0.16%
Cyrusone LP/Cyrusone Fin 5% 3/15/2024
0.16%
Quebecor Media Inc 5.75% 1/15/2023
0.16%
Antero Resources Corp 5.375% 11/1/2021
0.16%
Elanco Animal Health Inc 4.272% 8/28/2023
0.16%
Netflix Inc 5.375% 2/1/2021
0.16%
NCR Corp 6.375% 12/15/2023
0.16%
Prestige Brands Inc 5.375% 12/15/2021
0.16%
ADT Corp 6.25% 10/15/2021
0.16%
Midcontinent Comm & Fin 6.875% 8/15/2023
0.16%
Molina Healthcare Inc 5.375% 11/15/2022
0.16%
DCP Midstream Llc 5.35% 03/15/2020
0.16%
Advanced Micro Devices 7.5% 8/15/2022
0.16%
Navient Corp 5% 10/26/2020
0.16%
Brookfield Residential Properties 6.125% 7/1/2022
0.16%
Ally Financial Inc 3.75% 11/18/2019
0.16%
Joseph T Ryerson & Son 11% 5/15/2022
0.16%
QVC Inc 4.375% 3/15/2023
0.16%
Blue Racer Mid LLC/Finan 6.125% 11/15/2022
0.15%
VHF Parent LLC/Orchestra 6.75% 6/15/2022
0.15%
Iron Mountain Inc 4.375% 6/1/2021
0.15%
FMG Resources Aug 2006 4.75% 5/15/2022
0.15%
Guitar Center Escrow Iss 9.5% 10/15/2021
0.15%
United Rentals North Am 4.625% 7/15/2023
0.15%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
0.15%
Peabody Energy Corp 6% 3/31/2022
0.15%
Midas Int Holdco II/Fin 7.875% 10/1/2022
0.15%
Mednax Inc 5.25% 12/1/2023
0.15%
AMC Networks Inc 4.75% 12/15/2022
0.15%
Grinding Med/Moly-Cop 7.375% 12/15/2023
0.15%
Transdigm Inc 6% 7/15/2022
0.15%
Springleaf Finance Corp 7.75% 10/1/2021
0.15%
Aes Corp/Va 4.875% 5/15/2023
0.15%
Chesapeake Energy Corp 4.875% 4/15/2022
0.15%
Sirius XM Radio Inc 4.625% 5/15/2023
0.15%
Acrisure Llc / Fin Inc 8.125% 2/15/2024
0.15%
Rivers Pittsburgh LP/Fin 6.125% 8/15/2021
0.15%
Penske Auto Group Inc 5.75% 10/1/2022
0.15%
Wyndham Worldwide Corp 3.9% 3/1/2023
0.15%
LSB Industries 9.625% 5/1/2023
0.15%
Nexstar Broadcasting Inc 6.125% 2/15/2022
0.15%
Ally Financial Inc 8.00% 03/15/2020
0.15%
Owens-Brockway 5.875% 8/15/2023
0.15%
Ally Financial Inc 3.875% 5/21/2024
0.15%
MPT Oper Partnersp/Finl 5.5% 5/1/2024
0.15%
Sprint Communications 7.00% 03/01/2020 - 144A
0.15%
Trilogy Intl Part Fin 8.875% 5/1/2022
0.15%
Symantec Corp 3.95% 6/15/2022
0.15%
24 Hour Fit Worldwide 8% 6/1/2022
0.15%
United Continental Hldgs 5% 2/1/2024
0.14%
Jack Ohio Fin LLC/Fin 1 6.75% 11/15/2021
0.14%
Mallinckrodt Fin/Sb 4.875% 4/15/2020
0.14%
Informatica LLC 7.125% 7/15/2023
0.14%
Cit Group Inc 5% 8/15/2022
0.14%
Centurylink Inc 5.625% 4/1/2020
0.14%
Sealed Air Corp 5.25% 4/1/2023
0.14%
Netflix Inc 5.5% 2/15/2022
0.14%
Level 3 Financing Inc 5.375% 8/15/2022
0.14%
US Treasury Bill 3/21/2019
0.14%
Gates Global LLC 6% 7/15/2022
0.14%
WR Grace & Co-Conn 5.125% 10/1/2021
0.14%
CVR Partners/CVR Nitroge 9.25% 6/15/2023
0.14%
Synovus Financial Corp 5.9% 2/7/2029
0.14%
Navient Corp 5.875% 3/25/2021
0.14%
Alcoa Inc 5.4% 4/15/2021
0.14%
Exela Intermed/Exela Fin 10% 7/15/2023
0.14%
Navient Corp 5.5% 1/25/2023
0.14%
PBF Logistics LP/Finance 6.875% 5/15/2023
0.14%
Kronos Acquisition Holdings 9% 8/15/2023
0.14%
Chesapeake Energy Corp 5.75% 03/15/2023
0.14%
LKQ Corp 4.75% 5/15/2023
0.14%
Resolute Forest Products 5.875% 5/15/2023
0.14%
William Lyon Homes Inc 6% 9/1/2023
0.14%
Party City Holdings Inc 6.125% 8/15/2023
0.14%
Penske Automotive Group 3.75% 8/15/2020
0.14%
Lennar Corp 4.125% 1/15/2022
0.14%
Murphy Oil Corp 3.7% 12/1/2022
0.14%
Tenet Healthcare Corp 4.5% 4/1/2021
0.13%
Live Nation Entertainmen 5.375% 6/15/2022
0.13%
Goodyear Tire & Rubber 5.125% 11/15/2023
0.13%
Calumet Specialty Prod 6.5% 4/15/2021
0.13%
Citgo Petroleum Corp 6.25% 8/15/2022
0.13%
Prestige Brands Inc 6.375% 3/1/2024
0.13%
Cinemark USA Inc 5.125% 12/15/2022
0.13%
AK Steel Corp 7.625% 10/1/2021
0.13%
NGL Enrgy Part LP/Fin Co 7.5% 11/1/2023
0.13%
MDC Partners Inc 6.5% 5/1/2024
0.13%
Range Resources Corp 5% 3/15/2023
0.13%
Triumph Group Inc 5.25% 6/1/2022
0.13%
APX Group Inc 7.875% 12/1/2022
0.13%
Geo Group Inc/The 5.875% 1/15/2022
0.13%
Harland Clarke Holdings 9.25% 3/1/2021
0.13%
Transocean Guardian Ltd 5.875% 1/15/2024
0.13%
Diamond Offshore Drill 3.45% 11/1/2023
0.13%
Regionalcare Hospital Pr 8.25% 5/1/2023
0.13%
Kenan Advantage Group 7.875% 7/31/2023
0.13%
Great Lakes Dredge & Dock 8%
0.13%
Antero Resources Corp 5.125% 12/1/2022
0.12%
Eclipse Resources Corp 8.875% 7/15/2023
0.12%
Videotron Ltd 5% 7/15/2022
0.12%
Eldorado Resorts Inc 7% 8/1/2023
0.12%
Lennar Corp 4.75% 11/15/2022
0.12%
Denbury Resources Inc 7.75% 2/15/2024
0.12%
FMG Resources Aug 2006 5.125% 3/15/2023
0.12%
Sealed Air Corp 6.5% 12/1/2020
0.12%
QVC Inc 4.85% 4/1/2024
0.12%
Tegna Inc 6.375% 10/15/2023
0.12%
Lennar Corp 6.625% 5/1/2020
0.12%
CHS/Community Health Sys 8.625% 1/15/2024
0.12%
Sabre Glbl Inc 5.375% 4/15/2023
0.12%
Carpenter Technology 4.45% 3/1/2023
0.12%
Elanco Animal Health Inc 3.912% 8/27/2021
0.12%
Berry Global Inc 6% 10/15/2022
0.12%
Cit Group Inc 4.125% 3/9/2021
0.12%
Alliant Hold / Co-Issuer 8.25% 8/1/2023
0.12%
Lamar Media Corp 5% 5/1/2023
0.12%
Genworth Holdings Inc 7.625% 9/24/2021
0.12%
Moog Inc 5.25% 12/1/2022
0.12%
Springleaf Finance Corp 8.25% 10/1/2023
0.12%
Level 3 Financing Inc 5.125% 5/1/2023
0.12%
GFL Environmental Inc 5.625% 5/1/2022
0.12%
Yum! Brands Inc 3.75% 11/1/2021
0.12%
Unit Corp 6.625% 5/15/2021
0.12%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.12%
Starwood Property Trust 5% 12/15/2021
0.12%
Teekay Offshore Partners 8.5% 7/15/2023
0.12%
United Continental Hldgs 4.25% 10/1/2022
0.12%
Ally Financial Inc 4.25% 4/15/2021
0.12%
L Brands Inc 5.625% 2/15/2022
0.12%
Inter-American Devel Bk 3.125% 9/18/2028
0.12%
Ladder Cap Fin LlLP/Corp 5.25% 3/15/2022
0.12%
Ruby Pipeline LLC 6% 4/1/2022
0.12%
Oasis Petroleum Inc 6.875% 1/15/2023
0.12%
Meg Energy Corp 6.375% 1/30/2023
0.11%
Whiting Petroleum Corp 6.25% 4/1/2023
0.11%
Intelsat Jackson Hldg 9.5% 9/30/2022
0.11%
Valeant Pharmaceuticals 5.5% 3/1/2023
0.11%
New Home Co Inc/The 7.25% 4/1/2022
0.11%
Pitney Bowes Inc 3.375% 10/1/2021
0.11%
Corecivic Inc 4.625% 5/1/2023
0.11%
MGIC Investment Corp 5.75% 8/15/2023
0.11%
Mallinckrodt Intl Fin 4.75% 4/15/2023
0.11%
Targa Resources Partners 4.25% 11/15/2023
0.11%
Denbury Resources Inc 9% 5/15/2021
0.11%
Mallinckrodt Fin/Sb 5.625% 10/15/2023
0.11%
Targa Resources Partners 5.25% 5/1/2023
0.11%
Laredo Petroleum Inc 5.625% 1/15/2022
0.11%
Navient Corp 6.625% 7/26/2021
0.11%
Cablevision Systems Corp 5.875% 9/15/2022
0.11%
Toll Bros Finance Corp 4.375% 4/15/2023
0.11%
Rhp Hotel Ppty/Rhp Finan 5% 4/15/2023
0.11%
Vici Prop 1 / Vici Fc 8% 10/15/2023
0.11%
NGPL Pipeco LLC 4.375% 8/15/2022
0.11%
Denbury Resources Inc 9.25% 3/31/2022
0.11%
Ally Financial Inc 4.125% 2/13/2022
0.11%
Avis Budget Car/Finance 5.5% 4/1/2023
0.11%
Nabors Industries Inc 5.5% 1/15/2023
0.11%
Hertz Corp 6.25% 10/15/2022
0.11%
Freeport-Mcmoran Inc 4% 11/14/2021
0.11%
Lions Gate Capital Hold 6.375% 2/1/2024
0.11%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.1%
Hudbay Minerals Inc 7.25% 1/15/2023
0.1%
CF Industries Inc 7.125% 5/1/2020
0.1%
Hertz Corp 5.875% 10/15/2020
0.1%
Mountain Province Diamon 8% 12/15/2022
0.1%
Triumph Group Inc 4.875% 4/1/2021
0.1%
Teine Energy Ltd 6.875% 9/30/2022
0.1%
Xerox Corporation 5.625% 12/15/2019
0.1%
Transocean Sentry Ltd 5.375% 5/15/2023
0.1%
Lennar Corp 6.25% 12/15/2021
0.1%
Harland Clarke Holdings 8.375% 8/15/2022
0.1%
Sesi LLC 7.125% 12/15/2021
0.1%
Nabors Industries Inc 4.625% 9/15/2021
0.1%
Enersys 5% 4/30/2023
0.1%
DCP Midstream Operating 5.85% 5/21/2043
0.1%
EIG Investors Corp 10.875% 2/1/2024
0.1%
Meritage Homes Corp 7% 4/1/2022
0.1%
Standard Industries Inc 5.5% 2/15/2023
0.1%
Ingles Markets Inc 5.75% 6/15/2023
0.1%
Sinclair Television Group 6.125% 10/1/2022
0.1%
Navient Corp 7.25% 9/25/2023
0.1%
Simon Property Group LP 3.375% 12/1/2027
0.1%
Pattern Energy Group Inc 5.875% 2/1/2024
0.09%
Fresh Market Inc 9.75% 5/1/2023
0.09%
APX Group Inc 8.75% 12/1/2020
0.09%
Sunoco LP/Finance Corp 4.875% 1/15/2023
0.09%
Ally Financial Inc 7.50% 09/15/2020
0.09%
QVC Inc 5.125% 7/2/2022
0.09%
Goeasy Ltd 7.875% 11/1/2022
0.09%
Ally Financial Inc 4.625% 5/19/2022
0.09%
Avon International Operations 7.875% 8/15/2022
0.09%
XPO Logistics Inc 6.125% 9/1/2023
0.09%
Denbury Resources Inc 4.625% 7/15/2023
0.09%
Qep Resources Inc 6.875% 3/1/2021
0.09%
Bombardier Inc 5.75% 3/15/2022
0.09%
Select Medical Corp 6.375% 6/1/2021
0.09%
Realogy Group/Co-Issuer 5.25% 12/1/2021
0.09%
Level 3 Communications 5.75% 12/1/2022
0.09%
QEP Resources Inc 5.25% 5/1/2023
0.09%
Hecla Mining Co 6.875% 5/1/2021
0.09%
Avon Products Inc 6.75% 3/15/2023
0.08%
CPG Merger Sub LLC 8% 10/1/2021
0.08%
Realogy Group/Co-Issuer 4.875% 6/1/2023
0.08%
Air Medical Group Holdings 6.375% 5/15/2023
0.08%
Taseko Mines Ltd 8.75% 6/15/2022
0.08%
Vista Outdoor Inc 5.875% 10/1/2023
0.08%
T-Mobile USA Inc 4% 4/15/2022
0.08%
Sable Permian Resources 13% 11/30/2020
0.08%
Sensata Technologies BV 4.875% 10/15/2023
0.08%
Brookfield Residential 6.5% 12/15/2020
0.08%
Sophia Lp/Fin Inc 9% 9/30/2023
0.08%
KB Home 7.625% 5/15/2023
0.08%
Newmark Group Inc 6.125% 11/15/2023
0.08%
Forestar Group Inc 8% 4/15/2024
0.08%
DCP Midstream Operating 3.875% 3/15/2023
0.08%
Berry Plastics Corp 5.5% 5/15/2022
0.08%
Cascades Inc 5.5% 7/15/2022
0.08%
Nationstar Mort/Cap Corp 6.5% 7/1/2021
0.08%
Rent-A-Center Inc 6.625% 11/15/2020
0.07%
CCO Hldgs LLC/Cap Corp 4% 3/1/2023
0.07%
NCR Corp 4.625% 2/15/2021
0.07%
Air Canada 7.75% 4/15/2021
0.07%
Energy Ven/Enven Fin 11% 2/15/2023
0.07%
Popular Inc 6.125% 9/14/2023
0.07%
Anixter Inc 5.5% 3/1/2023
0.07%
Calumet Specialty Prod 7.625% 1/15/2022
0.07%
Nustar Logistics LP 6.75% 2/1/2021
0.07%
Frontier Communications 8.75% 4/15/2022
0.07%
Bruin E & P Partners LLC 8.875% 8/1/2023
0.07%
Shea Homes Lp/Fndg Cp 5.875% 4/1/2023
0.07%
CHS/Community Health Sys 5.125% 8/1/2021
0.07%
Oxford Fin Llc/Co-Iss Ii 6.375% 12/15/2022
0.07%
Commercial Metals Co 4.875% 5/15/2023
0.07%
LIN Television Corp 5.875% 11/15/2022
0.07%
Tri Pointe Group Inc 4.875% 7/1/2021
0.07%
Univar USA Inc 6.75% 7/15/2023
0.07%
Genworth Holdings Inc 7.2% 2/15/2021
0.07%
Tenet Healthcare Corp 4.75% 6/1/2020
0.07%
Mattel Inc 4.35% 10/1/2020
0.07%
Genworth Holdings Inc 7.7% 6/15/2020
0.07%
National Cinemedia LLC 6% 4/15/2022
0.07%
Midcontinent Express Pipeline 6.7% 9/15/2019
0.07%
Sonic Automotive Inc 5% 5/15/2023
0.07%
IStar Inc 4.625% 9/15/2020
0.07%
Yum! Brands Inc 3.875% 11/1/2020
0.07%
OI European Group BV 4% 3/15/2023
0.07%
Corecivic Inc 4.125% 4/1/2020
0.07%
Carvana Co 8.875% 10/1/2023
0.07%
Toll Bros Finance Corp 5.625% 1/15/2024
0.07%
Brinker International Inc 3.875% 5/15/2023
0.07%
Multi-Color Corp 6.125% 12/1/2022
0.07%
Century Aluminum Company 7.5% 6/1/2021
0.07%
Semgroup/Rose Rock Fin 5.625% 7/15/2022
0.07%
Pitney Bowes Inc 4.7% 4/1/2023
0.07%
Clearwater Paper Corp 4.5% 2/1/2023
0.07%
Clear Channel Intl BV 8.75% 12/15/2020
0.07%
Blackboard Inc 9.75% 10/15/2021
0.07%
Cooke Omega/Alpha Vessel 8.5% 12/15/2022
0.07%
American Midstream Ptr/F 8.5% 12/15/2021
0.07%
Omnimax International 12% 8/15/2020
0.07%
Flexi-Van Leasng 10% 2/15/2023
0.07%
Mcgraw-Hill Global Ed 7.875% 5/15/2024
0.07%
MBIA Inc 6.4% 8/15/2022
0.07%
QEP Resources Inc 5.375% 10/1/2022
0.07%
Allegheny Technologies 7.875% 8/15/2023
0.07%
Lonestar Resources Ameri 11.25% 1/1/2023
0.06%
Kinetic Concept/Kci Usa 7.875% 2/15/2021
0.06%
Cleveland-Cliffs Inc 4.875% 1/15/2024
0.06%
Range Resources Corp 5% 8/15/2022
0.06%
Zekelman Industries Inc 9.875% 6/15/2023
0.06%
Tegna Inc 4.875% 9/15/2021
0.06%
FTS International Inc 6.25% 5/1/2022
0.06%
Intrepid Aviation Grp Hl 8.5% 8/15/2021
0.06%
Diamond Resorts Intl Inc 7.75% 9/1/2023
0.06%
Tempur Sealy Intl Inc 5.625% 10/15/2023
0.06%
Dynegy Inc 5.875% 6/1/2023
0.06%
Murphy Oil USA Inc 6% 8/15/2023
0.06%
Apex Tool / Bc Mountain 9% 2/15/2023
0.06%
Alliance One Intl Inc 8.5% 4/15/2021
0.06%
Immucor Inc 11.125% 2/15/2022
0.06%
CSI Compressco LP/Finance 7.25% 8/15/2022
0.06%
Lee Enterprises Inc 9.5% 3/15/2022
0.06%
CDW LLC/CDW Finance 5% 9/1/2023
0.06%
Encompass Health Corp 5.125% 3/15/2023
0.06%
US Treasury Bond 3.125% 11/15/2041
0.06%
American Axle & Mfg Inc 6.625% 10/15/2022
0.06%
Geo Group Inc/The 5.125% 4/1/2023
0.06%
Radiate Holdco / Finance 6.875% 2/15/2023
0.06%
Dyncorp Interntl Inc 11.875% 11/30/2020
0.06%
Tmx Fin Llc/Titlemax Fin 11.125% 4/1/2023
0.06%
Cogent Communications Gr 5.375% 3/1/2022
0.06%
Sinclair Television Group 5.375% 4/1/2021
0.06%
Extraction Oil & Gas Inc 7.375% 5/15/2024
0.06%
Mrt Mid Part/Mrt Mid Fin 7.25% 2/15/2021
0.06%
K Hovnanian Enterprises 10% 7/15/2022
0.06%
New Gold Inc 6.25% 11/15/2022
0.06%
Ladder Cap Fin Lllp/Corp 5.875% 8/1/2021
0.06%
Virgin Australia Holding 8.5% 11/15/2019
0.06%
Athabasca Oil Corp 9.875% 2/24/2022
0.06%
Truck Hero Inc 8.5% 4/21/2024
0.06%
LSC Communications Inc 8.75% 10/15/2023
0.06%
RR Donnelley & Sons Co 6% 4/1/2024
0.06%
Tervita Escrow Corp 7.625% 12/1/2021
0.06%
Consolidated Communication 6.5% 10/1/2022
0.06%
Cleaver-Brooks Inc 7.875% 3/1/2023
0.05%
Genworth Holdings Inc 4.8% 2/15/2024
0.05%
Hillman Group Inc 6.375% 7/15/2022
0.05%
Iridium Communications I 10.25% 4/15/2023
0.05%
Buckeye Partners LP 6.375% 1/22/2078
0.05%
Nustar Logistics LP 4.75% 2/1/2022
0.05%
Polyone Corp 5.25% 3/15/2023
0.05%
Graphic Packaging Intern 4.875% 11/15/2022
0.05%
Owens-Brockway 5% 1/15/2022
0.05%
Seven Generations Energy 6.75% 5/1/2023
0.05%
WMG Acquisition Corp 5% 8/1/2023
0.05%
Dell Inc 4.625% 4/1/2021
0.05%
LTF Merger Sub Inc 8.5% 6/15/2023
0.05%
Istar Inc 5.25% 9/15/2022
0.05%
AES Corp/The 4.5% 3/15/2023
0.05%
Synovus Financial Corp 5.75% 12/15/2025
0.05%
Watco Cos Llc/Finance Co 6.375% 4/1/2023
0.05%
M/I Homes Inc 6.75% 1/15/2021
0.05%
Ingram Micro Inc 5% 8/10/2022
0.05%
Artesyn Embedded Technology 9.75% 10/15/2020
0.05%
Scientific Games International 6.625% 5/15/2021
0.05%
Actuant Corporation 5.625% 6/15/2022
0.05%
Wex Inc 4.75% 2/1/2023
0.05%
Lennar Corp 8.375% 1/15/2021
0.05%
Group 1 Automotive Inc 5% 6/1/2022
0.05%
Acadia Healthcare Co Inc 5.125% 7/1/2022
0.05%
Terraform Power Operating 4.25% 1/31/2023
0.05%
Nielsen Finance LLC/Co 4.5% 10/1/2020
0.05%
Sotera Health Hldgs Llc 6.5% 5/15/2023
0.05%
Hertz Corp 7.375% 1/15/2021
0.05%
CCO Hldgs LLC/Cap Corp 5.25% 3/15/2021
0.05%
Michaels Stores Inc 5.875% 12/15/2020
0.05%
Plantronics Inc 5.5% 5/31/2023
0.05%
Genesis Energy LP/Genesis 6% 5/15/2023
0.05%
Gamestop Corp 6.75% 3/15/2021
0.05%
Commscope Inc 5% 6/15/2021
0.05%
Lexmark Intl Inc 5.125% 3/15/2020
0.05%
Norbord Inc 6.25% 4/15/2023
0.05%
Tapstone Energy Llc/Fina 9.75% 6/1/2022
0.05%
Sterigenics Nordion Topc 8.125% 11/1/2021
0.05%
Sable Permian Resources 8% 6/15/2020
0.05%
Spectrum Brands Inc 6.625% 11/15/2022
0.04%
Hardwoods Acquisition In 7.5% 8/1/2021
0.04%
Jurassic Holdings III 6.875% 2/15/2021
0.04%
Revlon Consumer Prods 5.75% 2/15/2021
0.04%
Masonite Intl C Co 5.625% 3/15/2023
0.04%
Range Resources Corp 5.875% 7/1/2022
0.04%
Calumet Specialty Prod 7.75% 4/15/2023
0.04%
Ferrellgas LP/Ferrellgas 6.5% 5/1/2021
0.04%
Starwood Property Trust 3.625% 2/1/2021
0.04%
C & S Group Enterprises Ll 5.375% 7/15/2022
0.04%
Denbury Resources Inc 5.5% 5/1/2022
0.04%
Kissner Hld / Mill / BSC 8.375% 12/1/2022
0.04%
FS Energy & Power Fund 7.5% 8/15/2023
0.04%
Seven Generations Energy 6.875% 6/30/2023
0.04%
Harland Clarke Holdings 6.875% 3/1/2020
0.04%
Vine Oil & Gas LP / Fin 8.75% 4/15/2023
0.04%
Xplornet Communications 9.625% 6/1/2022
0.04%
KGA Escrow LLC 7.5% 8/15/2023
0.04%
Sanchez Energy Corp 7.25% 2/15/2023
0.04%
Jack Ohio Fin LLC/Fin 1 10.25% 11/15/2022
0.03%
Toll Bros Finance Corp 5.875% 2/15/2022
0.03%
Downstream Development 10.5% 2/15/2023
0.03%
Williams Scotsman Intl 6.875% 8/15/2023
0.03%
Taylor Morr Comm/Hldgs 5.875% 4/15/2023
0.03%
Beazer Homes USA 8.75% 3/15/2022
0.03%
Credit Acceptanc 7.375% 3/15/2023
0.03%
Enviva Partners LP/Fin C 8.5% 11/1/2021
0.03%
DCP Midstream Operating 4.95% 4/1/2022
0.03%
AV Homes Inc 6.625% 5/15/2022
0.03%
Hill-Rom Holdings Inc 5.75% 9/1/2023
0.03%
Cablevision Systems Corp 8% 4/15/2020
0.03%
Reliance Intermediate 6.5% 4/1/2023
0.03%
Aleris Intl Inc 10.75% 7/15/2023
0.03%
Ahern Rentals Inc 7.375% 5/15/2023
0.03%
Pioneer Holding/Finance 9% 11/1/2022
0.03%
IStar Inc 6% 4/1/2022
0.03%
Lennar Corp 4.75% 4/1/2021
0.03%
AK Steel Corp 7.5% 7/15/2023
0.03%
Univision Communications 6.75% 09/15/2022
0.03%
Mastec Inc 4.875% 3/15/2023
0.03%
Frontier Communications 7.125% 1/15/2023
0.03%
Archrock Partners LP/Fin 6% 10/1/2022
0.03%
DriveTime Auto Grp & Brid 8% 6/1/2021
0.03%
Urban One Inc 7.375% 4/15/2022
0.03%
Credit Acceptance Corp 6.125% 2/15/2021
0.03%
York Risk Services Hldg 8.5% 10/1/2022
0.03%
Murphy Oil Corp 4% 6/1/2022
0.03%
Yum! Brands Inc 5.3% 9/15/2019
0.03%
RHP Hotel Ppty/RHP Finan 5% 4/15/2021
0.03%
GFL Environmental Inc 5.375% 3/1/2023
0.03%
Baytex Energy Corp 5.125% 6/1/2021
0.03%
Townsquare Media Inc 6.5% 4/1/2023
0.03%
Ace Cash Express Inc 12% 12/15/2022
0.03%
Sm Energy Co 6.125% 11/15/2022
0.03%
Mattel Inc 3.15% 3/15/2023
0.03%
Vertiv Int Hold Corp 12% 2/15/2022
0.03%
Bill Barrett Corp 7% 10/15/2022
0.03%
Mack-Cali Realty LP 3.15% 5/15/2023
0.03%
Forum Energy Technologies 6.25% 10/1/2021
0.03%
Foresight Energy/Finance 11.5% 4/1/2023
0.03%
Riverbed Technology Inc 8.875% 3/1/2023
0.03%
Quorum Health Corp 11.625% 4/15/2023
0.03%
Ocwen Loan Servicing Llc 8.375% 11/15/2022
0.03%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.03%
Ferrellgas Lp/Ferrellgas 6.75% 6/15/2023
0.03%
Nabors Industries Inc 5.1% 9/15/2023
0.03%
Vine Oil & Gas Lp / Fin 9.75% 4/15/2023
0.02%
CEC Entertainment Inc 8% 2/15/2022
0.02%
Weatherford Bermuda 5.125% 9/15/2020
0.01%
William Lyon Homes Inc 7% 8/15/2022
0.01%
Nabors Industries Inc 5% 9/15/2020
0.01%
WisdomTree BofA Merrill Lynch HY Bd Ngt ETF (HYND)
0%
DBP Holding Corp 7.75% 10/15/2020
0%
US Ultra Bond (CBT) Sep19
0%
US 5Yr Note (CBT) Futr Sep19
0%
US 10Yr Ultra (CBT) Futr Sep19
0%

HYND Technicals

Alpha

6.42

Beta

0.44

Leverage

Long

Standard Deviation

0.68

HYND Dividends

Dividend Date

2019-06-24

Latest Dividend

0.095

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

5.85

HYND Performance

YTD Return

-0.34%

1 Year Return

-8.47%

3 Year Return

0.13%

5 Year Return

-19.14%

10 Year Return

-22.83%

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