NASDAQ:HYZD

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

$21.87
-0.01 (-0.05%)
(As of 10:03 AM ET)
Today's Range
$21.83
$21.98
50-Day Range
$21.76
$22.17
52-Week Range
$20.10
$22.30
Volume
9,613 shs
Average Volume
55,775 shs
Market Capitalization
$168.40 million
Assets Under Management
$166.61 million
Dividend Yield
5.90%
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 Stock Price History

HYZD ETF News Headlines

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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
462

Fund Statistics

Assets Under Management
$167.35 million
Average Daily Volume
$43,768.10
Discount/Premium
0.01%

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
51,700 shs

Miscellaneous

Beta
0.27
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%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.29%0.27%0.34%0.58%
Total Expense0.43%0.49%0.40%0.58%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%
Net Expense0.43%0.43%0.35%0.54%0.58%

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

Top 10 HYZD Holdings

  • Total Cash Offset
    Holding Weight: 92.79%
  • Sirius Xm Radio Inc 5.5%
    Holding Weight: 0.99%
  • Davita Inc 3.75%
    Holding Weight: 0.88%
  • Post Holdings Inc. 4.63%
    Holding Weight: 0.86%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 0.78%
  • Tegna Inc 4.63%
    Holding Weight: 0.69%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.63%
  • Centene Corporation 4.63%
    Holding Weight: 0.63%
  • Community Health Systems Incorporated 4.75%
    Holding Weight: 0.63%
  • Sirius Xm Radio Inc 4.13%
    Holding Weight: 0.63%

HYZD Sector Exposure

HYZD Industry Exposure


HYZD ETF - Frequently Asked Questions

How have HYZD shares performed in 2024?

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $21.62 at the beginning of the year. Since then, HYZD stock has increased by 1.2% and is now trading at $21.87.
View the best growth stocks for 2024 here
.

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

WisdomTree Interest Rate Hedged High Yield Bond Fund saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 51,700 shares, a decline of 19.7% from the March 15th total of 64,400 shares. Based on an average trading volume of 57,100 shares, the days-to-cover ratio is currently 0.9 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 announced a monthly dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be paid a dividend of $0.11 per share on Monday, April 29th. This represents a $1.32 dividend on an annualized basis and a yield of 6.04%. The ex-dividend date of this dividend is Wednesday, April 24th.
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 $166.61 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?
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 a variety of institutional and retail investors. Top institutional investors include McAdam LLC (1.01%) and Strategic Blueprint LLC (0.13%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:HYZD) was last updated on 4/25/2024 by MarketBeat.com Staff

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