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 +0.06 (+0.26%)
As of 02/12/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.48
$22.56
50-Day Range
$22.24
$22.65
52-Week Range
$21.33
$22.71
Volume
21,821 shs
Average Volume
61,190 shs
Market Capitalization
$175.73 million
Assets Under Management
$182.06 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%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.46%0.53%
Total Expense0.43%0.49%0.40%0.66%0.71%
Fee Waiver0.00%-0.29%-0.25%-0.31%-0.56%
Net Expense0.43%0.43%0.36%0.60%0.60%
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HYZD ETF News Headlines

TSW High Yield Bond Institutional
Is this Elon’s true agenda?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell them
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 at the start of the year. Since then, HYZD stock has increased by 1.3% and is now trading at $22.53.
View the best growth stocks for 2025 here
.

WisdomTree Interest Rate Hedged High Yield Bond Fund's top institutional shareholders include LPL Financial LLC (9.40%), Elevation Capital Advisory LLC (3.62%), Vicus Capital (1.46%) and Commonwealth Equity Services LLC (1.07%).

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
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
496

Fund Statistics

Assets Under Management
$182.06 million
Average Daily Volume
$69,600.70
Discount/Premium
0.00%

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
73,100 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: 0.61%
  • CommScope Holding Co Inc. 6%
    Holding Weight: 0.59%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 0.55%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%
    Holding Weight: 0.55%
  • Sirius Xm Radio Inc 4%
    Holding Weight: 0.55%
  • United Air Lines, Inc. 4.63%
    Holding Weight: 0.55%
  • MPT Operating Partnership LP / MPT Finance Corporation 5%
    Holding Weight: 0.53%
  • Civitas Resources Inc 8.38%
    Holding Weight: 0.52%
  • Davita Inc 4.63%
    Holding Weight: 0.52%
  • Tenneco Inc. 8%
    Holding Weight: 0.52%

HYZD Sector Exposure

HYZD Industry Exposure


This page (NASDAQ:HYZD) was last updated on 2/13/2025 by MarketBeat.com Staff
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