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NASDAQ:HYZD

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

$21.11
+0.08 (+0.38%)
(As of 11:22 AM ET)
Compare
Today's Range
$21.07
$21.13
50-Day Range
$21.03
$21.39
52-Week Range
$19.57
$21.64
Volume
34,089 shs
Average Volume
51,872 shs
Market Capitalization
$145.66 million
Assets Under Management
$150.01 million
Dividend Yield
5.73%
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.

HYZD Price History

HYZD ETF News Headlines

USD 5 Years Interest Rate Swap (USDSB3L5Y=)
USD 10 Years Interest Rate Swap (USDSB3L10Y=)
Windfall profits possible with this under-the-radar lithium stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
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
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
477

Fund Statistics

Assets Under Management
$150.52 million
Average Daily Volume
$66,461.50
Discount/Premium
-0.07%

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
201,600 shs

Miscellaneous

Beta
0.45
Creation Unit
100,000
Creation Fee
$400.00
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WisdomTree Interest Rate Hedged High Yield Bond Fund Expenses

TypeHYZDHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.43%0.42%0.31%0.47%0.50%
Other Expenses0.00%0.31%0.27%0.29%0.57%
Total Expense0.43%0.49%0.39%0.56%0.69%
Fee Waiver0.00%-0.30%-0.25%-0.22%-0.59%
Net Expense0.43%0.43%0.34%0.51%0.57%

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

Top 10 HYZD Holdings

  • Total Cash Offset
    Holding Weight: 91.38%
  • Sirius Xm Radio Inc 5.5%
    Holding Weight: 1.06%
  • DISH DBS Corporation 5.88%
    Holding Weight: 1.02%
  • Transocean Inc. 11.5%
    Holding Weight: 0.92%
  • Centene Corporation 4.63%
    Holding Weight: 0.87%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%
    Holding Weight: 0.84%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.83%
  • Davita Inc 3.75%
    Holding Weight: 0.81%
  • DISH DBS Corporation 7.75%
    Holding Weight: 0.79%
  • Community Health Systems Incorporated 4.75%
    Holding Weight: 0.77%

HYZD Sector Exposure

HYZD Industry Exposure














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 stock has increased by 1.7% and is now trading at $21.03.
View the best growth stocks for 2023 here
.

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 announced a monthly dividend on Friday, September 22nd. Shareholders of record on Tuesday, September 26th will be given a dividend of $0.106 per share on Thursday, September 28th. This represents a $1.27 annualized dividend and a yield of 6.05%. The ex-dividend date of this dividend is Monday, September 25th.
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 WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index. The fund's investments total to approximately $150.52 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?
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."

Who are WisdomTree Interest Rate Hedged High Yield Bond Fund's major shareholders?

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include B. Riley Wealth Advisors Inc. (10.79%), Envestnet Asset Management Inc. (9.35%), Osaic Holdings Inc. (3.62%), Osaic Holdings Inc. (3.62%), LPL Financial LLC (3.48%) and Private Advisor Group LLC (1.82%).

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 $21.03.

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 $145.11 million.

This page (NASDAQ:HYZD) was last updated on 9/27/2023 by MarketBeat.com Staff

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