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
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$21.13
50-Day Range: $21.03
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$21.39
52-Week Range: $19.57
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$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%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

HYZD ETF News Headlines

September 23, 2023 | investing.com

USD 5 Years Interest Rate Swap (USDSB3L5Y=)

September 21, 2023 | investing.com

USD 10 Years Interest Rate Swap (USDSB3L10Y=)

September 27, 2023 | Micro-Cap Stock Trader (Ad)

Windfall profits possible with this under-the-radar lithium stock.

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

September 10, 2023 | msn.com

Despite Its 13.7% Yield, This Fund Looks Risky Right Now

September 1, 2023 | msn.com

ProShares High Yield—Interest Rate Hedged declares monthly distribution of $0.3298

August 23, 2023 | msn.com

Analysis: US bond yields surge despite muted inflation as investors look beyond Fed

August 18, 2023 | msn.com

Inflation is falling and the end of rate hikes is in sight - so why are bond yields still rising?

August 15, 2023 | msn.com

Muni Bonds Are Having a Moment. How to Get In.

September 27, 2023 | Micro-Cap Stock Trader (Ad)

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

August 4, 2023 | msn.com

Inflation report, bond yields in focus as U.S. stocks rally pauses

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: 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

Outstanding Shares: 6,900,000
Beta: 0.45
Creation Unit: 100,000
Creation Fee: $400.00

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WisdomTree Interest Rate Hedged High Yield Bond Fund Expenses

Type	HYZD	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.43%	0.42%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.31%	0.27%	0.29%	0.57%
Total Expense	0.43%	0.49%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.30%	-0.25%	-0.22%	-0.59%
Net Expense	0.43%	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

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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?: 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."
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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