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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · IEX Real-Time Price · USD
22.31 0.03 (0.13%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$182.66M
NAV$22.27
Expense Ratio0.43%
PE Ration/a
Shares Out8.20M
Dividend (ttm)$0.94
Dividend Yield4.23%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume24,956
Open22.33
Previous Close22.28
Day's Range22.26 - 22.34
52-Week Low19.89
52-Week High22.36
Beta0.49
Holdings438
Inception DateDec 18, 2013

About HYZD

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the index). 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 ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolHYZD
Index TrackedBofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index

Top 10 Holdings

30.93% of assets
NameSymbolWeight
Organon & Co 5.13%N/A3.47%
MGM Resorts International 7.75%N/A3.33%
Davita Inc 3.75%N/A3.21%
TransDigm, Inc. 4.88%N/A3.16%
Community Health Systems Incorporated 4.75%N/A3.14%
Kraft Heinz Foods Company 5.2%N/A3.05%
DISH DBS Corporation 7.75%N/A3.02%
Iron Mountain Incorporated 4.5%N/A2.93%
Scientific Games International, Inc. 8.25%N/A2.80%
DISH DBS Corporation 5.88%N/A2.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.075Sep 29, 2021
Aug 25, 2021$0.075Aug 30, 2021
Jul 26, 2021$0.075Jul 29, 2021
Jun 24, 2021$0.075Jun 29, 2021
May 24, 2021$0.075May 27, 2021
Apr 26, 2021$0.075Apr 29, 2021
Full Dividend History

News

Does a “Blue Wave” = Higher Rates?

By Kevin Flanagan, Head of Fixed Income Strategy, WisdomTree The question of the week in bond-land is, “what will the impact of the ‘blue wave' be?” In our Market Insights: Planning for Potential 2020 E...

1 year ago - ETF Trends