WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$172.01M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	$1.33
Dividend Yield	6.02%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+3.88%

Volume	23,600
Open	22.05
Previous Close	22.06
Day's Range	22.03 - 22.16
52-Week Low	20.68
52-Week High	22.30
Beta	0.20
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
Jun 25, 2024	$0.110	Jun 27, 2024
May 24, 2024	$0.110	May 30, 2024
Apr 24, 2024	$0.110	Apr 29, 2024
Mar 22, 2024	$0.110	Mar 27, 2024
Feb 23, 2024	$0.105	Feb 28, 2024
Jan 25, 2024	$0.100	Jan 30, 2024