WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
| 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.
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% |
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 |
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