WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND

WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND

ETF · US97717W4309 · HYZD (XNAS)
Overview
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Latest AI Analyses of WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
No Price
28.04.2026 20:00
Current Prices from WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HYZD
USD
28.04.2026 20:00
22,46 USD
-0,05 USD
-0,23 %
IEXG: IEX
IEX
HYZD
USD
28.04.2026 19:54
22,47 USD
-0,05 USD
-0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,94 M
Asset Allocation
AssetPercentage %
Cash83,68 %
Bond15,31 %
NotClassified1,01 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Us 5yr Note Sep21 Xcbt 20210930 48,22 %
Us 2yr Note Sep21 Xcbt 20210930 20,96 %
Us 10yr Ultra Fut Sep21 Xcbt 20210921 10,02 %
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Davita Inc 3.75% 0,81 %
Iron Mountain Incorporated 4.5% 0,78 %
DISH DBS Corporation 5.88% 0,74 %
Organon & Co 5.13% 0,74 %
HCA Inc. 5.38% 0,67 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF
The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Interest Rate Hedged High Yield Bond Fund
Fund Currency USD
Category Nontraditional Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 158.992,34 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the index). The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond (junk bonds) market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.

Company Data

Name WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND
Company WisdomTree Interest Rate Hedged High Yield Bond Fund
Symbol HYZD
Website https://www.wisdomtree.com/investments/etfs/fixed-income/HYZD
Primary Exchange XNAS NASDAQ
ISIN US97717W4309
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 223 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-18
Dividends from 'WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND'
Ex-Date Dividend per Share
27.04.2026 0,11 USD
26.03.2026 0,12 USD
24.02.2026 0,10 USD
27.01.2026 0,11 USD
26.12.2025 0,12 USD
24.11.2025 0,11 USD
28.10.2025 0,12 USD
25.09.2025 0,11 USD
26.08.2025 0,12 USD
28.07.2025 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ HYZD
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