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 | $22.73 | |||
| Company Info | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Scott Frost (0), David Oberto (0) | |||
| 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 | 5.81% | |||
| 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 | 0.61% | |||
| Stock | 2.14% | |||
| U.S. Stock | 2.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.25% | |||
| U.S. Bond | 96.84% | |||
| Non-U.S. Bond | 0.41% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.34% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 4.87% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 15.52% | |||
| 3-Year Total Return | 27.74% | |||
| 5-Year Total Return | 35.39% | |||
| Price | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.70 | |||
| 1-Month Low Price | $22.56 | |||
| 1-Month High Price | $22.70 | |||
| 52-Week Low Price | $22.01 | |||
| 52-Week Low Price (Date) | Mar 31, 2026 | |||
| 52-Week High Price | $22.76 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.57 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $22.06 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.69 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 3.11 | |||
| Balance Sheet | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 293.95M | |||
| Operating Ratios | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 61.00% | |||
| Performance | HYZD - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -8.20% | |||