WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
NASDAQ
| Weiss Ratings | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.48 | |||
| Company Info | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Randall Parrish (5), Mohamed N. Basma (2) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Interest Rate Hedged High Yield Bond Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.25% | |||
| Dividend | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.78% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 20.00% | |||
| 3-Year Total Return | 27.35% | |||
| 5-Year Total Return | 37.90% | |||
| Price | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.50 | |||
| 1-Month Low Price | $22.25 | |||
| 1-Month High Price | $22.52 | |||
| 52-Week Low Price | $21.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.65 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| NAV | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.22 | |||
| 1-Month High NAV | $22.51 | |||
| 52-Week Low NAV | $21.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Beta / Standard Deviation | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 176.69M | |||
| Operating Ratios | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -8.20% | |||