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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Buy THIS stock before Taiwan is attacked (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Buy THIS stock before Taiwan is attacked (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
Buy THIS stock before Taiwan is attacked (Ad)
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
NASDAQ:HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZD Price, Holdings, & News

$20.77
+0.17 (+0.83%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$20.48
▼
$20.77
50-Day Range
$20.14
▼
$21.30
52-Week Range
$19.57
▼
$22.16
Volume
78,073 shs
Average Volume
69,208 shs
Market Capitalization
$180.70 million
Assets Under Management
$127.77 million
Dividend Yield
5.44%
Net Expense Ratio
0.43%
HYZD stock logo

About WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD)

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\u002Fshort 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 managed by WisdomTree.

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HYZD ETF News Headlines

March 31, 2023 | money.usnews.com
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
March 31, 2023 | nasdaq.com
Reap the High Yields of Single-B Bonds With XB
April 1, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast.
March 24, 2023 | thestreet.com
Measuring a Bond's Interest-Rate Sensitivity
March 6, 2023 | reuters.com
Column: Hedge funds put record wager on higher 2-year U.S. bond yield
March 2, 2023 | nasdaq.com
3 High-Yield Dividend Stocks That Are Probably Not On Your Radar
February 4, 2023 | seekingalpha.com
HYGH: Pure-Play On High Yield Credit Spreads
January 26, 2023 | money.usnews.com
IMF: BOJ Should Let Long-Term Yields Rise, Be Ready to Raise Rates
April 1, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast.
December 19, 2022 | nasdaq.com
Benefit From Fed Rate Hikes With a High-Yield Savings Account
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Interest Rate Hedged High Yield Bond Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HYZD
Inception Date
12/18/2013
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$127.77 million
Average Daily Volume
$21,344.30
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Outstanding Shares
8,700,000
Beta
0.45

WisdomTree Interest Rate Hedged High Yield Bond Fund Expenses

TypeHYZDHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.43%0.43%0.31%0.45%0.49%
Other Expenses0.00%0.29%0.23%0.34%0.55%
Total Expense0.43%0.49%0.38%0.54%0.68%
Fee Waiver0.00%-0.30%-0.23%-0.31%-0.57%
Net Expense0.43%0.43%0.34%0.48%0.56%

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Holdings & Exposure

Top 10 HYZD Holdings

  • Total Cash Offset
    Holding Weight: 93.12%
  • DISH DBS Corporation 5.88%
    Holding Weight: 0.94%
  • Tenet Healthcare Corporation 4.88%
    Holding Weight: 0.93%
  • Sirius Xm Radio Inc 5.5%
    Holding Weight: 0.89%
  • Frontier Communications Parent Inc 5%
    Holding Weight: 0.82%
  • Us Long Bond(Cbt) Jun23 Xcbt 20230621
    Holding Weight: 0.79%
  • Transocean Inc. 11.5%
    Holding Weight: 0.77%
  • Centene Corporation 4.63%
    Holding Weight: 0.75%
  • CommScope Holdings Co Inc 8.25%
    Holding Weight: 0.73%
  • Deutsche Bank AG New York Branch 3.74%
    Holding Weight: 0.70%

HYZD Sector Exposure

HYZD Industry Exposure

Full Holdings Details













HYZD ETF - Frequently Asked Questions

How have HYZD shares performed in 2023?

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $20.67 on January 1st, 2023. Since then, HYZD shares have increased by 0.5% and is now trading at $20.77.
View the best growth stocks for 2023 here.

Are investors shorting WisdomTree Interest Rate Hedged High Yield Bond Fund?

WisdomTree Interest Rate Hedged High Yield Bond Fund saw a drop in short interest in the month of March. As of March 15th, there was short interest totaling 14,700 shares, a drop of 37.4% from the February 28th total of 23,500 shares. Based on an average trading volume of 70,800 shares, the days-to-cover ratio is currently 0.2 days.
View WisdomTree Interest Rate Hedged High Yield Bond Fund's Short Interest.

How often does WisdomTree Interest Rate Hedged High Yield Bond Fund pay dividends? What is the dividend yield for WisdomTree Interest Rate Hedged High Yield Bond Fund?

WisdomTree Interest Rate Hedged High Yield Bond Fund declared a monthly dividend on Thursday, December 22nd. Shareholders of record on Tuesday, December 27th will be paid a dividend of $0.107 per share on Thursday, December 29th. This represents a $1.28 annualized dividend and a yield of 6.18%. The ex-dividend date is Friday, December 23rd. This is an increase from the stock's previous monthly dividend of $0.10.
Read our dividend analysis for HYZD.

What does HYZD invest in?

WisdomTree Interest Rate Hedged High Yield Bond Fund is a fixed income fund issued by WisdomTree. HYZD focuses on high yield investments and follows the BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index. The fund's investments total to approximately $127.77 million assets under management.

What is the management fee for WisdomTree Interest Rate Hedged High Yield Bond Fund?

WisdomTree Interest Rate Hedged High Yield Bond Fund's management fee is 0.43% and has no other recorded expenses or fee waivers. The net expense ratio for HYZD is 0.43%.

What other stocks do shareholders of WisdomTree Interest Rate Hedged High Yield Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Interest Rate Hedged High Yield Bond Fund investors own include iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT), International Business Machines (IBM), Cohen & Steers REIT and Preferred Income Fund (RNP), AT&T (T), Cohen & Steers Infrastructure Fund (UTF), Unite Group (UTG), Verizon Communications (VZ), JPMorgan Alerian MLP Index ETN (AMJ), Global X Alternative Income ETF (ALTY) and American Airlines Group (AAL).

What is WisdomTree Interest Rate Hedged High Yield Bond Fund's stock symbol?

WisdomTree Interest Rate Hedged High Yield Bond Fund trades on the NASDAQ under the ticker symbol "HYZD."

How do I buy shares of WisdomTree Interest Rate Hedged High Yield Bond Fund?

Shares of HYZD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Interest Rate Hedged High Yield Bond Fund's stock price today?

One share of HYZD stock can currently be purchased for approximately $20.77.

How much money does WisdomTree Interest Rate Hedged High Yield Bond Fund make?

WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD) has a market capitalization of $180.70 million.

This page (NASDAQ:HYZD) was last updated on 4/1/2023 by MarketBeat.com Staff