WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
- Expense ratio0.43%
- Net assets$312.4M
- Dividend yield5.73%
- 1-year return+4.88%
- Duration0.45 yrs
HYZD ETF price chart
HYZD quote & trading statistics
HYZD performance
Annual returns & drawdowns →- YTD+3.44%
- 1 year+4.88%
- 3 years+8.55%/yr
- 5 years+5.73%/yr
- 10 years+4.84%/yr
- 1Y volatility
- 2.32%
- 3Y volatility
- 3.12%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYZD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.60%
- Effective duration
- 0.45 yrs
- Average maturity
- 5.2 yrs
- Average coupon
- 6.10%
A one-percentage-point rise in interest rates would lower the price by about 0.5%.
About WisdomTree Interest Rate Hedged High Yield Bond Fund
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified.
HYZD ETF FAQ
What is the HYZD expense ratio?
WisdomTree Interest Rate Hedged High Yield Bond Fund has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in HYZD?
WisdomTree Interest Rate Hedged High Yield Bond Fund has about $312.4M in net assets.
How has HYZD performed?
HYZD returned +4.88% over the past year and +5.73% a year over the past five years, including reinvested distributions.
Does HYZD pay dividends?
HYZD has a dividend yield of 5.73% and pays distributions monthly.
When was HYZD launched?
WisdomTree Interest Rate Hedged High Yield Bond Fund began trading on December 18, 2013.