WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.58
-0.01 (-0.04%)
Feb 20, 2026, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $218.69M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 9.70M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,220 |
| Open | 22.61 |
| Previous Close | 22.59 |
| Day's Range | 22.55 - 22.62 |
| 52-Week Low | 20.65 |
| 52-Week High | 22.81 |
| Beta | 0.30 |
| Holdings | 488 |
| 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.
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.105 | Jan 29, 2026 |
| Dec 26, 2025 | $0.11796 | Dec 30, 2025 |
| Nov 24, 2025 | $0.105 | Nov 26, 2025 |
| Oct 28, 2025 | $0.120 | Oct 30, 2025 |
| Sep 25, 2025 | $0.105 | Sep 29, 2025 |
| Aug 26, 2025 | $0.115 | Aug 28, 2025 |
Performance
HYZD had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
News
3 For '21: Key Fixed Income Themes For The New Year
With interest rates at historical lows, investors will be tasked with looking for income without moving too far out in duration or, perhaps more importantly, sacrificing credit quality. While we expec...
5 years ago - Seeking Alpha