WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$186.58M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	$1.39
Dividend Yield	6.17%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,254
Open	22.61
Previous Close	22.56
Day's Range	22.53 - 22.63
52-Week Low	20.65
52-Week High	22.71
Beta	0.31
Holdings	474
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
Aug 26, 2025	$0.115	Aug 28, 2025
Jul 28, 2025	$0.115	Jul 30, 2025
Jun 25, 2025	$0.110	Jun 27, 2025
May 27, 2025	$0.120	May 29, 2025
Apr 25, 2025	$0.115	Apr 29, 2025
Mar 26, 2025	$0.125	Mar 28, 2025

Performance

HYZD had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.