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NASDAQ:HYZD

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

$20.40
+0.20 (+0.99%)
(As of 03/29/2023 12:00 AM ET)
Add
Compare
Today's Range
$20.21
▼
$20.45
50-Day Range
$20.14
▼
$21.30
52-Week Range
$19.57
▼
$22.16
Volume
44,031 shs
Average Volume
66,631 shs
Market Capitalization
$177.48 million
Assets Under Management
$127.77 million
Dividend Yield
5.54%
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 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 29, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
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
December 19, 2022 | nasdaq.com
Benefit From Fed Rate Hikes With a High-Yield Savings Account
December 18, 2022 | msn.com
Why Is Two Harbors' Dividend Yield So High?
March 29, 2023 | Weiss Ratings (Ad)
Fed's Shocking New Plan to Control Your Money
The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 
December 18, 2022 | msn.com
Why Is Redwood Trust's Dividend Yield So High?
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%0.55%0.68%
Fee Waiver0.00%-0.30%-0.24%-0.32%-0.57%
Net Expense0.43%0.44%0.34%0.49%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 at the beginning of 2023. Since then, HYZD shares have decreased by 1.3% and is now trading at $20.40.
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 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 short-interest 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 given a dividend of $0.107 per share on Thursday, December 29th. This represents a $1.28 dividend on an annualized basis and a dividend yield of 6.29%. The ex-dividend date is Friday, December 23rd. This is a boost 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."

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 Envestnet Asset Management Inc. (12.61%), UBS Group AG (11.84%), B. Riley Wealth Advisors Inc. (9.34%), B. Riley Wealth Advisors Inc. (9.34%), Morgan Stanley (6.53%) and Advisor Group Holdings Inc. (3.07%).

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 $20.40.

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 $177.48 million.

This page (NASDAQ:HYZD) was last updated on 3/29/2023 by MarketBeat.com Staff