WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
Closed
$22.62
Closed
-(-)
At close
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About
HYZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 273.39m in AUM and 493 holdings. HYZD tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US97717W4309
Website
Key stats
Open
$22.64
Volume
66.39K
AUM
$284.56M
Prev. close
$22.60
Expense ratio
0.43%
P/E
0.00
$22.59
Day’s Range
$22.64
$21.94
52W Range
$22.81
What’s in the fund
499
Total holdings
Nuveen California Municipal Value Fund Inc
2.15%
United States Treasury Notes 4.25%
1.24%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
0.75%
Celanese US Holdings Llc 7.35%
0.62%
SM Energy Co. 9.625%
0.57%
Post Holdings Inc. 4.625%
0.55%
Caesars Entertainment Inc. 7%
0.55%
Crescent Energy Finance LLC 7.625%
0.52%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.51%
Others
92.54%
Returns
Performance
_
Difference
_
WisdomTree Interest Rate Hedged High Yield Bond Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.12
Div. Yield
0.51%
Div. Growth YoY
-65.15%
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