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| Name | Symbol | Weight |
|---|---|---|
| Offset | SJ.TO | 83.51% |
| United States Treasury Notes 0.25% | n/a | 2.87% |
| Us 10yr Note (Cbt)jun21 Xcbt 20210621 | SJ.TO | 2.55% |
| MGM Resorts International 7.75% | n/a | 0.84% |
| T-Mobile US, Inc. 7.88% | n/a | 0.75% |
| Iron Mountain Incorporated 4.5% | n/a | 0.73% |
| Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% | n/a | 0.72% |
| DAVITA INC 3.75% | n/a | 0.70% |
| Lumen Technologies Inc 5.8% | n/a | 0.67% |
| FREEPORT-MCMORAN INC 3.88% | n/a | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.075 | Mar 30, 2021 |
| Feb 22, 2021 | $0.07 | Feb 25, 2021 |
| Jan 25, 2021 | $0.08 | Jan 28, 2021 |
| Dec 21, 2020 | $0.09 | Dec 24, 2020 |
| Nov 23, 2020 | $0.09 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0875 | Oct 30, 2020 |
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...