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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
$21.58 +0.03 (+0.14%)
As of 03:59 PM Eastern

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

Key Stats

Today's Range
$21.51
$21.65
50-Day Range
$21.04
$22.56
52-Week Range
$20.65
$22.71
Volume
39,038 shs
Average Volume
58,769 shs
Market Capitalization
$176.96 million
Assets Under Management
$174.78 million
Dividend Yield
6.35%
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.

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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%0.53%0.53%
Other Expenses0.00%0.25%0.25%0.43%0.52%
Total Expense0.43%0.50%0.39%0.67%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.55%
Net Expense0.43%0.44%0.35%0.61%0.60%
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HYZD ETF News Headlines

TSW High Yield Bond Institutional
Elon Reveals Why There Soon Won’t Be Any Money For Social Security
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
Voya High Yield Bond I
JHancock High Yield Municipal Bond I
Hartford High Yield A
See More Headlines

HYZD ETF - Frequently Asked Questions

WisdomTree Interest Rate Hedged High Yield Bond Fund's stock was trading at $22.24 on January 1st, 2025. Since then, HYZD shares have decreased by 3.0% and is now trading at $21.57.
View the best growth stocks for 2025 here
.

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.

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
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
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
484

Fund Statistics

Assets Under Management
$174.78 million
Average Daily Volume
$50,284.70
Discount/Premium
-0.03%

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
2,100 shs

Miscellaneous

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

  • Paramount Global 6.38%
    Holding Weight: 0.63%
  • Sirius Xm Radio Inc 4%
    Holding Weight: 0.59%
  • MPT Operating Partnership LP / MPT Finance Corporation 5%
    Holding Weight: 0.58%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.56%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%
    Holding Weight: 0.54%
  • Post Holdings Inc. 6.38%
    Holding Weight: 0.54%
  • United Air Lines, Inc. 4.63%
    Holding Weight: 0.54%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.53%
  • Davita Inc 4.63%
    Holding Weight: 0.52%
  • TransDigm, Inc. 6.63%
    Holding Weight: 0.52%

HYZD Sector Exposure

HYZD Geographic Exposure


This page (NASDAQ:HYZD) was last updated on 4/16/2025 by MarketBeat.com Staff
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