WisdomTree Interest Rt Hdg Hi Yld Bd ETF (HYZD)
19.90
0.00 (0.00%)
USD |
NASDAQ |
Jul 01, 16:00
19.92
+0.02 (+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.43% | 0.33% | 198.69M | 124003.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.57% | 40.00% | 69.36M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree US HY Corp Bd 0 Dur TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Randall Parrish | 1.99 yrs |
| Rick Cumberledge | 1.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
29
69.36M
-1.067B
Category Low
5.285B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us Ultra Bond Cbt Sep22 Xcbt 20220921
|
1.25% | -- | -- |
|
Sirius Xm Radio Inc 4.13%
|
0.85% | -- | -- |
|
Gray Television, Inc. 7%
|
0.83% | -- | -- |
|
Frontier Communications Holdings Llc 6%
|
0.77% | -- | -- |
|
Equitrans Midstream Corporation 6.5%
|
0.70% | -- | -- |
|
DISH DBS Corporation 7.75%
|
0.69% | -- | -- |
|
Tenet Healthcare Corporation 6.13%
|
0.68% | -- | -- |
|
Sirius Xm Radio Inc 5.5%
|
0.67% | -- | -- |
|
DISH DBS Corporation 5.88%
|
0.67% | -- | -- |
|
Post Holdings Inc. 4.63%
|
0.67% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 09:52
SA Breaking News
02/23 10:35
SA Breaking News
11/23 14:06
SA Breaking News
09/24 13:46
SA Breaking News
07/27 10:48
SA Breaking News
05/24 10:48
SA Breaking News
04/27 10:34
SA Breaking News
03/26 12:34
SA Breaking News
12/22 10:32
SA Breaking News
10/28 14:49
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| WisdomTree US HY Corp Bd 0 Dur TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Randall Parrish | 1.99 yrs |
| Rick Cumberledge | 1.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 4.57% |
| 30-Day SEC Yield (4-29-16) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.98% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 28, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/18/2013 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 2/4/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 09:52
SA Breaking News
02/23 10:35
SA Breaking News
11/23 14:06
SA Breaking News
09/24 13:46
SA Breaking News
07/27 10:48
SA Breaking News
05/24 10:48
SA Breaking News
04/27 10:34
SA Breaking News
03/26 12:34
SA Breaking News
12/22 10:32
SA Breaking News
10/28 14:49