WisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZD
- LAST PRICE22.46
- TODAY'S CHANGE (%)-0.11 (-0.47%)
- Bid / Lots22.41/ 1
- Ask / Lots33.66/ 2
- Open / Previous Close22.47 / 22.56
- Day Range
- 52 Week Range
- Volume22,728
- Overall Morningstar Rating5 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYZD |
|---|---|---|
| 09:32 ET | 1965 | 22.47 |
| 09:33 ET | 205 | 22.4741 |
| 09:48 ET | 100 | 22.47 |
| 10:00 ET | 440 | 22.451652 |
| 10:04 ET | 108 | 22.445 |
| 10:15 ET | 300 | 22.47 |
| 10:22 ET | 300 | 22.454652 |
| 10:26 ET | 336 | 22.45 |
| 10:44 ET | 100 | 22.47 |
| 10:56 ET | 692 | 22.4799 |
| 10:58 ET | 5003 | 22.4799 |
| 11:05 ET | 300 | 22.48 |
| 11:18 ET | 190 | 22.455 |
| 11:27 ET | 1343 | 22.455 |
| 11:36 ET | 100 | 22.48 |
| 11:38 ET | 100 | 22.48 |
| 11:57 ET | 500 | 22.4271 |
| 12:12 ET | 100 | 22.48 |
| 12:14 ET | 836 | 22.49 |
| 12:15 ET | 100 | 22.465 |
| 12:39 ET | 100 | 22.465 |
| 01:09 ET | 100 | 22.489 |
| 01:22 ET | 100 | 22.48 |
| 01:33 ET | 100 | 22.465 |
| 02:00 ET | 100 | 22.465 |
| 02:25 ET | 199 | 22.465 |
| 02:39 ET | 115 | 22.455 |
| 03:01 ET | 1500 | 22.455 |
| 03:03 ET | 3436 | 22.4865 |
| 03:37 ET | 624 | 22.4423 |
| 03:50 ET | 950 | 22.455 |
| 04:00 ET | 950 | 22.455 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.28% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.20% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -0.36% |
| 09/09/2024 | -0.15% |
| 09/10/2024 | 0.28% |
| 09/11/2024 | -0.16% |
| 09/12/2024 | -0.28% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | -0.20% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.15% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | 0.17% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.25% |
| 10/07/2024 | 0.22% |
| 10/08/2024 | -0.09% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.14% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.19% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.25% |
| 10/18/2024 | 0.30% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.18% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.17% |
| 11/06/2024 | -0.20% |
| 11/07/2024 | 0.32% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 0.17% |
| 11/13/2024 Largest Premium | 0.34% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.20% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | 0.28% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | 0.25% |
| US Bond | 99.7% |
|---|---|
| Non-US Bond | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | Short | 1.9% | 0.00% | $-2.7M |
Sirius Xm Radio Inc 5.5% | Long | 1.1% | 0.00% | $1.6M |
Post Holdings Inc. 4.63% | Long | 1.1% | 0.00% | $1.5M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 0.9% | 0.00% | $1.3M |
Davita Inc 3.75% | Long | 0.9% | 0.00% | $1.3M |
Organon & Co 5.13% | Long | 0.9% | 0.00% | $1.3M |
Community Health Systems Incorporated 5.63% | Long | 0.9% | 0.00% | $1.2M |
Community Health Systems Incorporated 4.75% | Long | 0.9% | 0.00% | $1.2M |
Centene Corp. 4.63% | Long | 0.8% | 0.00% | $1.1M |
Level 3 Financing, Inc. 11% | Long | 0.8% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree US HY Corp Bd 0 Dur TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | December 18, 2013 |
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the "index"). 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.
| Total Net Assets | $148.8M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $22.50 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 6.11% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.43% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |