WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$166.61M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	7.60M
Dividend (ttm)	$1.31
Dividend Yield	5.96%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	n/a
1-Year Return	+6.95%

Volume	49,275
Open	21.94
Previous Close	21.91
Day's Range	21.94 - 22.02
52-Week Low	20.10
52-Week High	22.30
Beta	n/a
Holdings	462
Inception Date	Dec 18, 2013

About HYZD

Fund Home Page

The 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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2024	$0.110	Apr 29, 2024
Mar 22, 2024	$0.110	Mar 27, 2024
Feb 23, 2024	$0.105	Feb 28, 2024
Jan 25, 2024	$0.100	Jan 30, 2024
Dec 22, 2023	$0.1474	Dec 28, 2023
Nov 24, 2023	$0.110	Nov 29, 2023