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HYZD Overview

Profile

Name:

WisdomTree Interest Rate Hedged High Yield Bond Fund

Assets under management:

$185 M

Expense ratio:

0.43%

Inception date:

December 18, 2013

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

HYZD is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of lower-rated bonds, making it suitable for those seeking higher returns in the fixed-income market.

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.02 %
MPT Oper Partnersp/Finl 5% 10/15/2027
0.01 %
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
0.01 %
Directv Fin Llc/Coinc 5.875% 8/15/2027
0.01 %
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.01 %
Sirius XM Radio Inc 4% 7/15/2028
0.01 %
Paramount Global 6.375% 3/30/2062
0.01 %
Civitas Resources Inc 8.375% 7/1/2028
0.01 %
United Airlines Inc 4.625% 4/15/2029
0.01 %
Post Holdings Inc 6.375% 3/1/2033
0.01 %
Clydesdale Acquisition 8.75% 4/15/2030
0.00 %
Fertitta Entertainment 6.75% 1/15/2030
0.00 %
Fortrea Holdings Inc 7.5% 7/1/2030
0.00 %
Geo Group Inc/The 10.25% 4/15/2031
0.00 %
Fertitta Entertainment 4.625% 1/15/2029
0.00 %
California Resources Crp 8.25% 6/15/2029
0.00 %
Amc Networks Inc 10.25% 1/15/2029
0.00 %
Encore Capital Group Inc 8.5% 5/15/2030
0.00 %
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
0.00 %
Gxo Logistics Inc 6.5% 5/6/2034
0.00 %
Level 3 Financing Inc 10.5% 4/15/2029
0.00 %
Level 3 Financing Inc 11% 11/15/2029
0.00 %
Midcap Financial Issr Tr 6.5% 5/1/2028
0.00 %
Nextera Energy Operating 4.5% 9/15/2027
0.00 %
Nextera Energy Operating 7.25% 1/15/2029
0.00 %
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
0.00 %
Occidental Petroleum Cor 6.6% 3/15/2046
0.00 %
Sally Holdings/Sally Cap 6.75% 3/1/2032
0.00 %
SC Games Holdin/US Finco 6.625% 3/1/2030
0.00 %
Delek Log Part/Finance 8.625% 3/15/2029
0.00 %

Price

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Current Price

$22.65
HYZD price is $22.65

Price All-time High

$33.42
HYZD price is currently -32.23% below its historical high of $33.42

Price Most Recent Change

+1.5%
HYZD price was up +1.5% on Feb 28, 2025

Price YTD Change

+1.84%
HYZD price is up +1.84% since January 1st

Price 1-Year Change

+3.52%
HYZD price is up +3.52% year-on-year

Price 3-Year Change

+4.72%
HYZD price is up +4.72% over the past 3 years

Technical Analysis

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Beta

0.15
HYZD beta is 0.15

200-day SMA

$22.19
HYZD price is currently +2.09% above its 200-day simple moving average

14-day RSI

37.56
HYZD 14-day relative strength index is 37.56

30-day Relative Volume

0.90
HYZD 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.10
HYZD last dividend was $0.10 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.36
HYZD TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

+5.65%
HYZD TTM dividend per share is up +5.65% year-on-year

TTM Dividend Per Share 3-Year Change

+52.21%
HYZD TTM dividend per share is up +52.21% over the past 3 years

Dividend yield

TTM Dividend Yield

6.01%
HYZD TTM dividend yield is 6.01%

TTM Dividend Yield 1-Year Change

+2.04%
HYZD TTM dividend yield is up +2.04% year-on-year

Top holdings

Name
Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.02 %
MPT Oper Partnersp/Finl 5% 10/15/2027
0.01 %
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
0.01 %
Directv Fin Llc/Coinc 5.875% 8/15/2027
0.01 %
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
0.01 %
Sirius XM Radio Inc 4% 7/15/2028
0.01 %
Paramount Global 6.375% 3/30/2062
0.01 %
Civitas Resources Inc 8.375% 7/1/2028
0.01 %
United Airlines Inc 4.625% 4/15/2029
0.01 %
Post Holdings Inc 6.375% 3/1/2033
0.01 %
Clydesdale Acquisition 8.75% 4/15/2030
0.00 %
Fertitta Entertainment 6.75% 1/15/2030
0.00 %
Fortrea Holdings Inc 7.5% 7/1/2030
0.00 %
Geo Group Inc/The 10.25% 4/15/2031
0.00 %
Fertitta Entertainment 4.625% 1/15/2029
0.00 %
California Resources Crp 8.25% 6/15/2029
0.00 %
Amc Networks Inc 10.25% 1/15/2029
0.00 %
Encore Capital Group Inc 8.5% 5/15/2030
0.00 %
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
0.00 %
Gxo Logistics Inc 6.5% 5/6/2034
0.00 %
Level 3 Financing Inc 10.5% 4/15/2029
0.00 %
Level 3 Financing Inc 11% 11/15/2029
0.00 %
Midcap Financial Issr Tr 6.5% 5/1/2028
0.00 %
Nextera Energy Operating 4.5% 9/15/2027
0.00 %
Nextera Energy Operating 7.25% 1/15/2029
0.00 %
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
0.00 %
Occidental Petroleum Cor 6.6% 3/15/2046
0.00 %
Sally Holdings/Sally Cap 6.75% 3/1/2032
0.00 %
SC Games Holdin/US Finco 6.625% 3/1/2030
0.00 %
Delek Log Part/Finance 8.625% 3/15/2029
0.00 %

Analyst ratings

FAQ

  • What is HYZD?
  • Does HYZD pay dividends?
  • What stocks are in HYZD?
  • What is the current assets under management for HYZD?
  • What is HYZD average volume?
  • What is HYZD expense ratio?
  • What is HYZD inception date?

What is HYZD?

HYZD is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of lower-rated bonds, making it suitable for those seeking higher returns in the fixed-income market.

Does HYZD pay dividends?

Yes, the WisdomTree Interest Rate Hedged High Yield Bond Fund does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYZD?

As of today, WisdomTree Interest Rate Hedged High Yield Bond Fund inlcudes 491 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (0.02%), MPT Oper Partnersp/Finl 5% 10/15/2027 (0.01%) and Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 (0.01%)

What is the current assets under management for HYZD?

Assets under management of WisdomTree Interest Rate Hedged High Yield Bond Fund is $185 M

What is HYZD average volume?

Average volume of WisdomTree Interest Rate Hedged High Yield Bond Fund is $43 K

What is HYZD expense ratio?

Expense ratio of WisdomTree Interest Rate Hedged High Yield Bond Fund is 0.43%

What is HYZD inception date?

Inception date of WisdomTree Interest Rate Hedged High Yield Bond Fund is December 18, 2013