WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · Real-Time Price · USD
22.25
-0.11 (-0.47%)
At close: Aug 1, 2025, 4:00 PM
22.25
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-0.47%
Assets$176.66M
Expense Ratio0.43%
PE Ration/a
Shares Out7.80M
Dividend (ttm)$1.40
Dividend Yield6.28%
Ex-Dividend DateJul 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume15,653
Open22.33
Previous Close22.36
Day's Range22.24 - 22.33
52-Week Low20.65
52-Week High22.71
Beta0.31
Holdings477
Inception DateDec 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-DividendAmountPay Date
Jul 28, 2025$0.115Jul 30, 2025
Jun 25, 2025$0.110Jun 27, 2025
May 27, 2025$0.120May 29, 2025
Apr 25, 2025$0.115Apr 29, 2025
Mar 26, 2025$0.125Mar 28, 2025
Feb 25, 2025$0.105Feb 27, 2025
Full Dividend History

Performance

HYZD had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

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...

Other symbols: AGGYELDUSFR
5 years ago - Seeking Alpha