WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.41
+0.06 (0.27%)
Oct 7, 2026, 4:00 PM EDT - Market closed
| Assets | $307.97M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 13.80M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 82,189 |
| Open | 22.36 |
| Previous Close | 22.35 |
| Day's Range | 22.31 - 22.42 |
| 52-Week Low | 21.94 |
| 52-Week High | 22.81 |
| Beta | 0.31 |
| Holdings | 495 |
| 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 |
|---|---|---|
| Sep 25, 2026 | $0.110 | Sep 29, 2026 |
| Aug 26, 2026 | $0.100 | Aug 28, 2026 |
| Jul 28, 2026 | $0.115 | Jul 30, 2026 |
| Jun 25, 2026 | $0.110 | Jun 29, 2026 |
| May 26, 2026 | $0.110 | May 28, 2026 |
| Apr 27, 2026 | $0.110 | Apr 29, 2026 |
Performance
HYZD had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
News
Quality & Rate Protection in a Single Bond ETF
Investing is often a reminder that there are no free lunches. For market participants to get something, they have to give up something, too.
7 weeks ago - ETF Trends