WisdomTree Interest Rate ... (HYZD)
NASDAQ: HYZD
· Real-Time Price · USD
22.46
-0.02 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
22.50
0.20%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.11% (1D)
| Bid | 21.18 |
| Market Cap | 176.71M |
| AUM | 177.16M |
| NAV | 22.43000030517578 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.87M |
| Inception Date | Dec 18, 2013 |
| Ask | 26.4 |
| Volume | 291.67K |
| Open | 22.50 |
| Previous Close | 22.48 |
| Day's Range | 22.44 - 22.56 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 6.00% of assets
View More Holdings
Dividends Dividend Yield 6.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
