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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
NASDAQ:HYZD

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

$21.82
+0.12 (+0.55%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$21.70
$21.94
50-Day Range
$21.39
$21.84
52-Week Range
$20.01
$21.94
Volume
10,700 shs
Average Volume
49,539 shs
Market Capitalization
$157.10 million
Assets Under Management
$157.04 million
Dividend Yield
5.87%
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

DXJ: A Currency-Hedged Allocation To Japan
NEW: Federal Reserve launches bank account overhaul
Wells Fargo, JP Morgan, U.S. Bank at nearly 40 other banks are all involved. Will your bank next to make this radical change??
Best High-Yield Savings Accounts of December 2023
USD 7 Years Interest Rate Swap (USDSB3L7Y=)
The World's First "$20 Trillion Drug
?" One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see 113,000% gains! Get the name of the stock here >>>
Why Are Bond Yields 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
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
458

Fund Statistics

Assets Under Management
$157.04 million
Average Daily Volume
$27,665.00
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
9,400 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%0.43%0.32%0.47%0.51%
Other Expenses0.00%0.28%0.27%0.33%0.58%
Total Expense0.43%0.49%0.40%0.56%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.20%-0.57%
Net Expense0.43%0.43%0.35%0.53%0.58%

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 2024?

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $21.62 on January 1st, 2024. Since then, HYZD shares have increased by 0.9% and is now trading at $21.82.
View the best growth stocks for 2024 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 dividend on Wednesday, January 24th. Stockholders of record on Friday, January 26th will be given a dividend of $0.10 per share on Tuesday, January 30th. The ex-dividend date of this dividend is Thursday, January 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 $157.04 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 UBS Group AG (15.81%), Private Advisor Group LLC (1.30%), McAdam LLC (1.11%), Empirical Asset Management LLC (0.81%), Advisory Alpha LLC (0.67%) and Raymond James Financial Services Advisors Inc. (0.57%).

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 2/12/2024 by MarketBeat.com Staff

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