HYZD 22.41 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

WisdomTree Interest Rate ...

NASDAQ: HYZD · Real-Time Price · USD
22.41
-0.02 (-0.09%)
At close: Sep 05, 2025, 3:59 PM
22.43
0.10%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.09%
Bid 21.06
Market Cap 176.67M
AUM 183.78M
NAV 22.40999984741211
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.88M
Inception Date Dec 18, 2013
Ask 22.57
Volume 12.69K
Open 22.48
Previous Close 22.43
Day's Range 22.38 - 22.48
52-Week Range 20.65 - 22.71
Holdings 482
Expense Ratio 0.43%

About HYZD

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.

Asset Class Fixed Income
Ticker Symbol HYZD
Inception Date Dec 18, 2013
Provider Wisdom Tree
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 5.86% of assets

Name Symbol Weight
Comstock Resources I... 0.72%
Directv Fin Llc/coin... 0.69%
Paramount Global 6.3... 0.58%
Ngl Enrgy Op/fin Cor... 0.57%
Hlf Fin Sarl Llc/her... 0.56%
Mpt Oper Partnersp/f... 0.56%
Sirius Xm Radio Inc ... 0.56%
Us Treasury N/b 4.87... 0.55%
Charter Comm Opt Llc... 0.54%
Noble Finance Ii Llc... 0.53%
View More Holdings

Dividends Dividend Yield 6.2%

Ex-Dividend Amount Payment Date
Aug 26, 2025 $0.1150 Aug 28, 2025
Jul 28, 2025 $0.1150 Jul 30, 2025
Jun 25, 2025 $0.1100 Jun 27, 2025
May 27, 2025 $0.1200 May 29, 2025
Apr 25, 2025 $0.1150 Apr 29, 2025
Full Dividend History