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NASDAQ:HYZD

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

$22.25
+0.01 (+0.04%)
(As of 10/23/2024 ET)

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

Key Stats

Today's Range
$22.18
$22.27
50-Day Range
$21.84
$22.34
52-Week Range
$20.68
$22.34
Volume
21,365 shs
Average Volume
46,272 shs
Market Capitalization
$149.10 million
Assets Under Management
$149.19 million
Dividend Yield
6.11%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

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.

WisdomTree Interest Rate Hedged High Yield Bond Fund Expenses

TypeHYZDHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.43%0.42%0.32%0.49%0.52%
Other Expenses0.00%0.25%0.27%0.41%0.53%
Total Expense0.43%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.43%0.43%0.36%0.56%0.59%
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HYZD ETF News Headlines

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HYZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $21.62 at the beginning of 2024. Since then, HYZD shares have increased by 2.9% and is now trading at $22.2533.
View the best growth stocks for 2024 here
.

Top institutional investors of WisdomTree Interest Rate Hedged High Yield Bond Fund include McAdam LLC (0.96%), Private Advisor Group LLC (0.49%), Empirical Asset Management LLC (0.45%) and Duncan Williams Asset Management LLC (0.39%).

Shares of HYZD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Interest Rate Hedged High Yield Bond Fund investors own include AT&T (T), Verizon Communications (VZ), Intel (INTC), SLR Investment (SLRC), TJX Companies (TJX), Global X Alternative Income ETF (ALTY) and AutoZone (AZO).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Interest Rate Hedged High Yield Bond Fund
Tax Classification
Regulated Investment Company
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
WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
463

Fund Statistics

Assets Under Management
$149.19 million
Average Daily Volume
$17,404.20
Discount/Premium
-0.03%

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
Flow Traders

Options

Optionable
N/A
Short Interest
19,100 shs

Miscellaneous

Beta
0.45
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 HYZD Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 43.48%
  • Sirius Xm Radio Inc 5.5%
    Holding Weight: 10.55%
  • Post Holdings Inc. 4.63%
    Holding Weight: 10.29%
  • Davita Inc 3.75%
    Holding Weight: 8.77%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 8.73%
  • Organon & Co 5.13%
    Holding Weight: 8.54%
  • Community Health Systems Incorporated 4.75%
    Holding Weight: 8.19%
  • Community Health Systems Incorporated 5.63%
    Holding Weight: 7.97%
  • Centene Corp. 4.63%
    Holding Weight: 7.73%
  • Level 3 Financing, Inc. 11%
    Holding Weight: 7.29%

This page (NASDAQ:HYZD) was last updated on 10/24/2024 by MarketBeat.com Staff
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