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NASDAQ:HYZD

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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.52 +0.04 (+0.18%)
(As of 11/20/2024 ET)

About WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ:HYZD)

Key Stats

Today's Range
$22.45
$22.53
50-Day Range
$21.85
$22.59
52-Week Range
$21.23
$22.63
Volume
24,149 shs
Average Volume
46,082 shs
Market Capitalization
$150.88 million
Assets Under Management
$161.60 million
Dividend Yield
6.04%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

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.

WisdomTree Interest Rate Hedged High Yield Bond Fund Expenses

TypeHYZDHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.43%0.42%0.33%0.49%0.52%
Other Expenses0.00%0.25%0.26%0.41%0.53%
Total Expense0.43%0.49%0.40%0.63%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.32%-0.57%
Net Expense0.43%0.43%0.36%0.56%0.59%
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HYZD ETF News Headlines

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HYZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $21.62 on January 1st, 2024. Since then, HYZD stock has increased by 4.2% and is now trading at $22.52.
View the best growth stocks for 2024 here
.

Top institutional shareholders of WisdomTree Interest Rate Hedged High Yield Bond Fund include Integrated Wealth Concepts LLC (1.87%), Avestar Capital LLC (1.01%), McAdam LLC (0.96%) and Wealth Enhancement Advisory Services LLC (0.87%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Interest Rate Hedged High Yield Bond Fund investors own include AT&T (T), Verizon Communications (VZ), Intel (INTC), SLR Investment (SLRC), TJX Companies (TJX), Global X Alternative Income ETF (ALTY) and AutoZone (AZO).

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
476

Fund Statistics

Assets Under Management
$161.60 million
Average Daily Volume
$41,910.50
Discount/Premium
0.04%

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
4,600 shs

Miscellaneous

Beta
0.45
Creation Unit
100,000
Creation Fee
$400.00
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Top 10 HYZD Holdings

  • Sirius Xm Radio Inc 5.5%
    Holding Weight: 1.15%
  • Post Holdings Inc. 4.63%
    Holding Weight: 1.10%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 0.93%
  • Davita Inc 3.75%
    Holding Weight: 0.93%
  • Organon & Co 5.13%
    Holding Weight: 0.90%
  • Community Health Systems Incorporated 5.63%
    Holding Weight: 0.87%
  • Community Health Systems Incorporated 4.75%
    Holding Weight: 0.86%
  • Centene Corp. 4.63%
    Holding Weight: 0.83%
  • Level 3 Financing, Inc. 11%
    Holding Weight: 0.81%
  • Tenneco Inc. 8%
    Holding Weight: 0.77%

HYZD Sector Exposure

HYZD Industry Exposure


This page (NASDAQ:HYZD) was last updated on 11/21/2024 by MarketBeat.com Staff
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