HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund (ticker: HYZD) is a bond ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index. It was launched on 2013-12-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | 0.02% |
| 1 Month | 0.02% |
| 3 Months | 1.14% |
| 6 Months | 0.20% |
| YTD | 0.16% |
| 1 Year | 3.17% |
| 3 Years | 25.27% |
| 5 Years | 29.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verisign Inc 5.25% 4/1/2025 | N/A | — |
| 2 | US 5Yr Note (CBT) Futr Sept24 | N/A | — |
| 3 | US 10Yr Ultra Note (CBT) Futr Sept24 | N/A | — |
| 4 | US 2Yr Note (CBT) Futr Sept24 | N/A | — |
| 5 | RLJ Lodging TrUSt LP 3.75% 7/1/2026 | N/A | — |
| 6 | CME Ultra LT US Bond (CBT) Futr Sept24 | N/A | — |
| 7 | Transocean Inc 8.75% 2/15/2030 | N/A | — |
| 8 | Cogent Communications Gr 3.5% 5/1/2026 | N/A | — |
| 9 | Olin Corp 5.625% 8/1/2029 | N/A | — |
| 10 | CME Ultra LT US Bond (CBT) Futr Sept24 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index |
| Inception Date | 2013-12-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYZD |
|---|---|
| Full Name | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $236.85M |
| Inception | 2013-12-18 |
| Index Tracked | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index |
Frequently Asked Questions
What does HYZD track?
HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) tracks WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index, a bond benchmark.
What is the expense ratio of HYZD?
HYZD has an expense ratio of 0.00% per year.
What is the AUM of HYZD?
HYZD has approximately $236.85M in assets under management.
Does HYZD pay a dividend?
HYZD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYZD?
HYZD is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2013-12-18.
Open the interactive HYZD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.