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HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund

Stock Price: $22.11 USD 0.03 (0.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $22.13 +0.02 (0.08%) Apr 21, 4:00 PM
Assets $136.99M
NAV $22.09
Expense Ratio 0.43%
PE Ratio n/a
Beta (5Y) 0.49
Dividend (ttm) $1.02
Dividend Yield 4.61%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $22.11
Previous Close $22.08
Change ($) 0.03
Change (%) 0.14%
Day's Open 22.14
Day's Range 22.09 - 22.16
Day's Volume 85,527
52-Week Range 18.36 - 22.30

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
Global
Inception Date
Dec 18, 2013
Exchange
NASDAQ
Ticker Symbol
HYZD
Index Tracked
BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index

Top 10 Holdings

93.97% of assets
NameSymbolWeight
OffsetSJ.TO83.51%
United States Treasury Notes 0.25%n/a2.87%
Us 10yr Note (Cbt)jun21 Xcbt 20210621SJ.TO2.55%
MGM Resorts International 7.75%n/a0.84%
T-Mobile US, Inc. 7.88%n/a0.75%
Iron Mountain Incorporated 4.5%n/a0.73%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38%n/a0.72%
DAVITA INC 3.75%n/a0.70%
Lumen Technologies Inc 5.8%n/a0.67%
FREEPORT-MCMORAN INC 3.88%n/a0.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.075Mar 30, 2021
Feb 22, 2021$0.07Feb 25, 2021
Jan 25, 2021$0.08Jan 28, 2021
Dec 21, 2020$0.09Dec 24, 2020
Nov 23, 2020$0.09Nov 27, 2020
Oct 27, 2020$0.0875Oct 30, 2020
Full Dividend History

News

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...

6 months ago - ETF Trends