WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.46
-0.05 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
22.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.23% (1D)
| Assets | $225.34M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Shares Out | 10.00M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 54,856 |
| Open | 22.56 |
| Previous Close | 22.51 |
| Day's Range | 22.44 - 22.56 |
| 52-Week Low | 21.56 |
| 52-Week High | 22.81 |
| Beta | 0.31 |
| Holdings | 500 |
| Inception Date | Dec 18, 2013 |
About HYZD
Fund Home PageThe WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures. HYZD was launched on Dec 18, 2013 and is issued by WisdomTree.
Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol HYZD
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.110 | Apr 29, 2026 |
| Mar 26, 2026 | $0.115 | Mar 30, 2026 |
| Feb 24, 2026 | $0.100 | Feb 26, 2026 |
| Jan 27, 2026 | $0.105 | Jan 29, 2026 |
| Dec 26, 2025 | $0.11796 | Dec 30, 2025 |
| Nov 24, 2025 | $0.105 | Nov 26, 2025 |
News
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