WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
NASDAQ
| Weiss Ratings | HYZD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYZD - NASDAQ | Click to Compare |
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| Price | $21.82 | |||
| Company Info | HYZD - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Randall Parrish (4), Mohamed N. Basma (1) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | HYZD - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.27% | |||
| Dividend | HYZD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYZD - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 99.92% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYZD - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 21.58% | |||
| 5-Year Total Return | 41.92% | |||
| Price | HYZD - NASDAQ | Click to Compare |
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| Closing Price | $21.82 | |||
| 1-Month Low Price | $21.04 | |||
| 1-Month High Price | $22.06 | |||
| 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 |
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| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.12 | |||
| 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 |
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| Beta | 0.34 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | HYZD - NASDAQ | Click to Compare |
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| Total Assets | 180.03M | |||
| Operating Ratios | HYZD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 49.00% | |||
| Performance | HYZD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.44% | |||
| Last Bear Market Total Return | -8.20% | |||