WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.52
+0.05 (0.22%)
Aug 22, 2025, 4:00 PM - Market closed
0.22% (1D)
| Assets | $184.02M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 8.20M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,287 |
| Open | 22.49 |
| Previous Close | 22.47 |
| Day's Range | 22.44 - 22.54 |
| 52-Week Low | 20.65 |
| 52-Week High | 22.71 |
| Beta | 0.31 |
| Holdings | 475 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 25, 2025 | $0.105 | Feb 27, 2025 |
Performance
HYZD had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
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