WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · IEX Real-Time Price · USD
21.03
-0.08 (-0.38%)
Aug 9, 2022 10:41 AM EDT - Market open
-0.38%
Assets $198.43M
NAV $21.11
Expense Ratio 0.43%
PE Ratio n/a
Shares Out 9.40M
Dividend (ttm) $0.93
Dividend Yield 4.42%
Ex-Dividend Date Jul 25, 2022
1-Year Return -4.84%
Volume 6,971
Open 21.12
Previous Close 21.11
Day's Range 21.03 - 21.12
52-Week Low 19.72
52-Week High 23.01
Beta 0.47
Holdings 542
Inception Date Dec 18, 2013

About HYZD

The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond (junk bonds) market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Bonds
Region Global
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol HYZD
Index Tracked BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index

Top 10 Holdings

98.13% of assets
Name Symbol Weight
Total Cash Offset n/a 90.60%
Us Ultra Bond Cbt Sep22 Xcbt 20220921 n/a 1.52%
Gray Television, Inc. 7% GTN 7 05.15.27 144A 0.81%
Sirius Xm Radio Inc 4.13% SIRI 4.125 07.01.30 144A 0.78%
Tenet Healthcare Corporation 6.13% THC 6.125 10.01.28 144A 0.77%
Equitrans Midstream Corporation 6.5% EQM 6.5 07.01.27 144A 0.76%
DISH DBS Corporation 5.88% DISH 5.875 11.15.24 0.74%
DISH DBS Corporation 7.75% DISH 7.75 07.01.26 0.73%
Post Holdings Inc. 4.63% POST 4.625 04.15.30 144A 0.73%
Frontier Communications Parent Inc 5% FYBR 5 05.01.28 144A 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 25, 2022 $0.095 Jul 28, 2022
Jun 24, 2022 $0.085 Jun 29, 2022
May 24, 2022 $0.080 May 27, 2022
Apr 25, 2022 $0.075 Apr 28, 2022
Mar 25, 2022 $0.075 Mar 30, 2022
Feb 22, 2022 $0.075 Feb 25, 2022
Full Dividend History

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