WisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZD
- LAST PRICE22.10
- TODAY'S CHANGE (%)0.02 (0.09%)
- Bid / Lots11.05/ 2
- Ask / Lots24.00/ 3
- Open / Previous Close22.12 / 22.08
- Day Range
- 52 Week Range
- Volume16,848
- Overall Morningstar Rating5 out of 5 Starsout of 415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYZD |
|---|---|---|
| 09:32 ET | 1039 | 22.12 |
| 09:52 ET | 100 | 22.07 |
| 09:59 ET | 100 | 22.11 |
| 10:24 ET | 1756 | 22.0518 |
| 10:26 ET | 100 | 22.075 |
| 10:30 ET | 459 | 22.0401 |
| 10:33 ET | 100 | 22.0826 |
| 11:06 ET | 200 | 22.08 |
| 11:13 ET | 150 | 22.0844 |
| 11:22 ET | 1100 | 22.09 |
| 11:26 ET | 341 | 22.0783 |
| 11:56 ET | 100 | 22.05 |
| 12:14 ET | 5795 | 22.08 |
| 12:16 ET | 100 | 22.08 |
| 12:23 ET | 100 | 22.08 |
| 12:48 ET | 100 | 22.085 |
| 12:59 ET | 413 | 22.07 |
| 01:15 ET | 450 | 22.0866 |
| 01:24 ET | 272 | 22.0865 |
| 01:35 ET | 1300 | 22.0727 |
| 02:18 ET | 100 | 22.099 |
| 02:38 ET | 300 | 22.1 |
| 02:44 ET | 400 | 22.06 |
| 03:30 ET | 552 | 22.11 |
| 03:59 ET | 345 | 22.0994 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.31% |
| 02/21/2024 | 0.16% |
| 02/22/2024 | 0.20% |
| 02/23/2024 | 0.25% |
| 02/26/2024 | -0.16% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | 0.06% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.12% |
| 03/08/2024 | -0.12% |
| 03/11/2024 | 0.10% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.04% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.29% |
| 03/20/2024 Largest Premium | 0.66% |
| 03/21/2024 | 0.35% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.41% |
| 03/28/2024 | 0.18% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.16% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.10% |
| 04/05/2024 | -0.10% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.24% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | 0.09% |
| 04/15/2024 Largest Discount | -0.32% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.19% |
| 04/18/2024 | -0.07% |
| 04/19/2024 | -0.14% |
| 04/22/2024 | -0.01% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | -0.19% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | 0.21% |
| 04/29/2024 | 0.22% |
| 04/30/2024 | -0.11% |
| 05/01/2024 | 0.18% |
| 05/02/2024 | 0.30% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.12% |
| 05/07/2024 | 0.12% |
| 05/08/2024 | 0.17% |
| 05/09/2024 | 0.16% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | 0.15% |
| 05/15/2024 | 0.22% |
| 05/16/2024 | 0.13% |
| 05/17/2024 | 0.14% |
| Cash | 94.8% |
|---|---|
| US Bond | 4.7% |
| Non-US Bond | 0.5% |
| 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 |
|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Short | 72.4% | 0.00% | $-122.7M |
2 Year Treasury Note Future June 24 | Short | 13.8% | 0.00% | $-23.3M |
10 Year Treasury Note Future June 24 | Short | 2.1% | 0.00% | $-3.5M |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | Short | 1.6% | 0.00% | $-2.6M |
Sirius Xm Radio Inc 5.5% | Long | 1.0% | 0.00% | $1.7M |
Davita Inc 3.75% | Long | 0.9% | 0.00% | $1.5M |
Post Holdings Inc. 4.63% | Long | 0.9% | 0.00% | $1.5M |
Tenet Healthcare Corporation 6.13% | Long | 0.8% | 0.00% | $1.3M |
Genesis Energy L.P. 7.75% | Long | 0.7% | 0.00% | $1.2M |
Tegna Inc 4.63% | Long | 0.7% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF05/12/24
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"). The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.
| Total Net Assets | $169.4M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $22.07 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 5.93% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/29/2024 |
| 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% |