WisdomTree Interest Rt Hdg Hi Yld Bd ETF (HYZD)
22.83
+0.00 +0.00%
NASDAQ
Dec 5, 15:28
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.43% |
| Total Assets Under Management | 224.87M |
| Share Class Assets Under Management | 224.87M |
| 30-Day Average Daily Volume | 75253.13 |
| Net Asset Value | 22.95 |
| Discount or Premium to NAV | -0.51% |
| Turnover Ratio | 61.00% |
| 1 Year Fund Level Flows | -56.72M |
View All HYZD News
News
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WireHeadlineTime (ET)
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SA Breaking News09/27 18:49
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SA Breaking News06/28 04:04
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SA Breaking News06/05 08:35
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SA Breaking News03/26 15:04
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SA Breaking News02/05 05:48
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Globe Newswire01/03 10:15
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SA Breaking News05/04 04:46
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SA Breaking News04/20 09:21
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SA Breaking News01/28 08:56
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SA Breaking News12/09 15:51
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.17% | -0.30% | 0.10% | 86 |
| 3M | 0.42% | 0.79% | 0.91% | 54 |
| 6M | 1.31% | 1.68% | 1.96% | 58 |
| YTD | 7.04% | 6.58% | 5.42% | 42 |
| 1Y | 2.89% | 3.42% | 4.46% | 76 |
| 3Y | 4.29% | 4.52% | 3.15% | 23 |
| 5Y | 3.53% | 3.86% | 2.40% | 12 |
| 10Y | -- | -- | 3.42% | -- |
| 15Y | -- | -- | 3.90% | -- |
| 20Y | -- | -- | 4.72% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 76.67% | 76.67% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 23.26% | 94.78% | 71.52% |
| Convertible | 0.07% | 0.07% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.23% |
| North America | 92.16% |
| Latin America | 0.07% |
| Greater Europe | 6.35% |
| United Kingdom | 1.64% |
| Europe Developed | 4.71% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.01% |
| Greater Asia | 1.42% |
| Japan | 0.00% |
| Australasia | 0.61% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.82% |
| Market Classification | |
| % Developed Markets | 99.18% |
| % Emerging Markets | 0.82% |
HYZD Bond Exposure
| Government | 0.00% |
| Corporate | 55.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 44.70% |
| Derivative | 0.00% |
HYZD Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.40% |
| BB | 51.49% |
| B | 31.72% |
| Below B | 12.30% |
HYZD Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 1.85% |
| 183 to 364 Days | 2.54% |
| 1 to 3 Years | 35.54% |
| 3 to 5 Years | 58.34% |
| 5 to 7 Years | 0.21% |
| 7 to 10 Years | 0.44% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.10% |
| Over 30 Years | 0.99% |
View More Holdings
As of Dec. 2, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ASSF | Future on US 2 Year Note (CBT) | -55.34% | -- | -- |
| ASSF | Future on US 5 Year Note (CBT) | -16.18% | -- | -- |
| ASSF | Community Health Systems Incorporated 6.25% | 0.92% | -- | -- |
| ASSF | Sprint Corporation 7.88% | 0.87% | -- | -- |
| ASSF | EMC Corporation 3.38% | 0.61% | -- | -- |
| ASSF | Tenet Healthcare Corporation 8.13% | 0.60% | -- | -- |
| ASSF | T-Mobile USA, Inc. 4% | 0.59% | -- | -- |
| ASSF | Univision Commmunications Inc. 5.13% | 0.59% | -- | -- |
| ASSF | Reynolds Group Issuer LLC. 5.75% | 0.58% | -- | -- |
| ASSF | Intelsat Jackson Holdings, Ltd. 8.5% | 0.48% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the price and yield performance of the ICE BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained, Zero Duration Index. The index is designed to provide long exposure to the ICE BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. Normally, at least 80% of the fund's total assets will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | WisdomTree |
| Benchmark Index | |
| BofAML 0-5 Yr US HY Zero Dur TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Paul Benson | 4.07 yrs |
| Stephanie Shu | 4.07 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -9.327M |
| 6M | -11.66M |
| YTD | -39.13M |
| 1Y | -56.72M |
| 3Y | 238.99M |
| 5Y | 227.24M |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.0631 |
| Max Drawdown (All) | 16.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2567 |
| 30-Day Rolling Volatility | 5.15% |
| Daily Value at Risk (VaR) 1% (All) | 1.42% |
| Monthly Value at Risk (VaR) 1% (All) | 4.74% |
Fundamentals
| Dividend Yield TTM (12-5-19) | 5.61% |
| 30-Day SEC Yield (4-29-16) | 0.06% |
| 7-Day SEC Yield | -- |
| Current Yield | 6.16% |
| Yield to Maturity | 6.37% |
| Effective Duration | -0.1177 |
| Average Coupon | 6.28% |
| Average Credit Score | 15.00 (B) |
| Average Price | 100.28 |
| Number of Holdings | 631 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/18/2013 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 3/29/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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