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WisdomTree Interest Rate Hedged High Yield Bond Fund company logo
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HYZD Stock

Summary

As of today, HYZD price is $22.32, up +0.31% on
HYZD price is currently -15.84% below its historical high of $26.52 set on
HYZD current TTM dividend yield is 6.02%
As of today, the next dividend for HYZD has not been scheduled

Profile

ETF profile for WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
MetricValue
NameWisdomTree Interest Rate Hedged High Yield Bond Fund
Assets Under Management$217M
Expense Ratio0.43%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value22K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

HYZD Top 30 Holdings
NameTickerWeight
DREYFUS TRSY OBLIG CASH MGMT CL INS
3.08%
US DOLLAR
2.00%
Delek Log Part/Finance 8.625% 3/15/2029
0.57%
Warnermedia Holdings Inc 5.141% 3/15/2052
0.55%
Davita Inc 4.625% 6/1/2030
0.54%
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
0.54%
Caesars Entertain Inc 4.625% 10/15/2029
0.49%
MPT Oper Partnersp/Finl 5% 10/15/2027
0.48%
Noble Finance Ii Llc 8% 4/15/2030
0.47%
Snap Inc 6.875% 3/1/2033
0.47%
Discovery Communications 4.125% 5/15/2029
0.47%
Us Treasury N/B 4.625% 2/15/2046
0.46%
Level 3 Financing Inc 6.875% 6/30/2033
0.46%
Nextera Energy Operating 7.25% 1/15/2029
0.46%
Viatris Inc 4% 6/22/2050
0.46%
PBF Holding Co LLC 6% 2/15/2028
0.45%
Level 3 Financing Inc 7% 3/31/2034
0.45%
Centene Corp 4.625% 12/15/2029
0.45%
Cipher Compute Llc 7.125% 11/15/2030
0.44%
Wulf Compute Llc 7.75% 10/15/2030
0.44%
Comstock Resources Inc 6.75% 3/1/2029
0.44%
Post Holdings Inc 6.375% 3/1/2033
0.44%
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
0.44%
Post Holdings Inc 4.5% 9/15/2031
0.44%
Qxo Building Products 6.75% 4/30/2032
0.43%
Sirius XM Radio Inc 4% 7/15/2028
0.43%
Cleveland-Cliffs Inc 7.625% 1/15/2034
0.42%
Sirius XM Radio Inc 5.5% 7/1/2029
0.42%
Gray Television Inc 10.5% 7/15/2029
0.42%
Davita Inc 6.875% 9/1/2032
0.41%

Chart

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WisdomTree Interest Rate Hedged High Yield Bond Fund chart

Technical Indicators

HYZD Technical Indicators
MetricDateValue
$22.32
$22.46
SMA 200 vs Price+0.65%
$22.43
SMA 50 vs Price+0.51%
0.21
$0.14
51.52
8.58%
5.29%

Dividends

HYZD Dividends
MetricDateValue
$0.12
N/AN/A
6.02%
$1.34

Country Weights

HYZD Country Weightings
CountryWeight
United States96.43%
Switzerland0.30%
United Kingdom0.28%
Netherlands0.18%
Cayman Islands0.00%

FAQ

  • Does HYZD pay dividends?

    Yes, the WisdomTree Interest Rate Hedged High Yield Bond Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 25, 2026, 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 includes 482 holdings with the most weighted are DREYFUS TRSY OBLIG CASH MGMT CL INS (3.08%), US DOLLAR (2%) and Delek Log Part/Finance 8.625% 3/15/2029 (0.57%)

  • What is the current assets under management for HYZD?

    Assets under management of WisdomTree Interest Rate Hedged High Yield Bond Fund is $217M

  • What is HYZD average volume?

    Average volume of WisdomTree Interest Rate Hedged High Yield Bond Fund is $57K

  • 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

Data Sources & References

  1. HYZD Official Website www.wisdomtree.com/investments/etfs/fixed-income/HYZD
  2. HYZD Profile on Yahoo Finance finance.yahoo.com/quote/HYZD