WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZDWisdomTreeNontraditional BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
HYZD chart
Full chartKey facts
- Expense ratio
- 0.43%
- Assets (AUM)
- $305.53M
- Dividend yield
- 5.91%
- Holdings
- 1
- Inception
- Dec 18, 2013
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Nontraditional Bond
- 52-week range
- 21.94 – 22.81
- Volume / Avg
- 80.51K / 96.06K
- Beta
- —
- Previous close
- 22.41
HYZD ETF today
The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund from WisdomTree in the Nontraditional Bond category. It charges an expense ratio of 0.43%, or $43.00 per year on a $10,000 investment, and manages $305.5 million in assets. Its largest holding is BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (DTRXX) at 2.33% of assets, and the top 1 positions make up 2.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.91%. HYZD launched on Dec 18, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
HYZD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.33% |
Top 10 holdings: 2.3% of assets.
HYZD performance
1 week
-0.18%
HYZD price return, excluding dividends.
ETFs similar to HYZD
HYZD ETF FAQ
What is the HYZD price today?
HYZD last traded at $22.37 as of Oct 8, 4:00 PM EDT, down 0.18% on the day.
What is HYZD's expense ratio?
HYZD has an expense ratio of 0.43%, which works out to about $43.00 per year for every $10,000 invested.
What are HYZD's top holdings?
HYZD's largest holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins (2.33%). The top 10 make up 2.3% of the fund.
Does HYZD pay a dividend?
Yes. HYZD has a trailing dividend yield of 5.91%.
How big is HYZD?
HYZD has about $305.5 million in assets under management spread across 1 holdings.