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 Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 8.20M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 24,956 |
| Open | 22.33 |
| Previous Close | 22.28 |
| Day's Range | 22.26 - 22.34 |
| 52-Week Low | 19.89 |
| 52-Week High | 22.36 |
| Beta | 0.49 |
| Holdings | 438 |
| Inception Date | Dec 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| Name | Symbol | Weight |
|---|---|---|
| Organon & Co 5.13% | N/A | 3.47% |
| MGM Resorts International 7.75% | N/A | 3.33% |
| Davita Inc 3.75% | N/A | 3.21% |
| TransDigm, Inc. 4.88% | N/A | 3.16% |
| Community Health Systems Incorporated 4.75% | N/A | 3.14% |
| Kraft Heinz Foods Company 5.2% | N/A | 3.05% |
| DISH DBS Corporation 7.75% | N/A | 3.02% |
| Iron Mountain Incorporated 4.5% | N/A | 2.93% |
| Scientific Games International, Inc. 8.25% | N/A | 2.80% |
| DISH DBS Corporation 5.88% | N/A | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.075 | Sep 29, 2021 |
| Aug 25, 2021 | $0.075 | Aug 30, 2021 |
| Jul 26, 2021 | $0.075 | Jul 29, 2021 |
| Jun 24, 2021 | $0.075 | Jun 29, 2021 |
| May 24, 2021 | $0.075 | May 27, 2021 |
| Apr 26, 2021 | $0.075 | Apr 29, 2021 |
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