WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$179.99M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.38
Dividend Yield	6.27%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	47,481
Open	21.92
Previous Close	21.89
Day's Range	21.88 - 21.97
52-Week Low	21.33
52-Week High	22.71
Beta	0.33
Holdings	484
Inception Date	Dec 18, 2013

About HYZD

Fund Home Page

The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures. HYZD was launched on Dec 18, 2013 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HYZD
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.125	Mar 28, 2025
Feb 25, 2025	$0.105	Feb 27, 2025
Jan 28, 2025	$0.110	Jan 30, 2025
Dec 26, 2024	$0.12731	Dec 30, 2024
Nov 25, 2024	$0.115	Nov 27, 2024
Oct 28, 2024	$0.115	Oct 30, 2024