WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
| Assets | $186.74M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 8.30M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,132 |
| Open | 22.51 |
| Previous Close | 22.56 |
| Day's Range | 22.51 - 22.61 |
| 52-Week Low | 20.65 |
| 52-Week High | 22.76 |
| Beta | 0.30 |
| Holdings | 468 |
| Inception Date | Dec 18, 2013 |
About HYZD
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.105 | Sep 29, 2025 |
| 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 |
Performance
HYZD had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
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