WisdomTree Interest Rt Hdg Hi Yld Bd ETF (HYZD)
23.00
+0.04 +0.17%
NASDAQ
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 | -1.25% | -1.28% | -0.51% | 81 |
| 3M | -0.84% | -0.64% | 0.86% | 87 |
| 6M | 0.85% | 0.59% | 2.15% | 88 |
| YTD | 5.90% | 4.99% | 4.36% | 53 |
| 1Y | 1.02% | 1.11% | 3.02% | 82 |
| 3Y | 5.04% | 4.70% | 3.01% | 17 |
| 5Y | 3.05% | 3.30% | 2.15% | 17 |
| 10Y | -- | -- | 3.97% | -- |
| 15Y | -- | -- | 4.05% | -- |
| 20Y | -- | -- | 4.56% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 82.09% | 82.09% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 17.84% | 94.57% | 76.73% |
| Convertible | 0.07% | 0.07% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 93.79% |
| North America | 93.72% |
| Latin America | 0.07% |
| Greater Europe | 5.17% |
| United Kingdom | 1.07% |
| Europe Developed | 4.09% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.01% |
| Greater Asia | 1.04% |
| Japan | 0.00% |
| Australasia | 0.72% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.32% |
| Market Classification | |
| % Developed Markets | 99.67% |
| % Emerging Markets | 0.33% |
HYZD Bond Exposure
| Government | 0.00% |
| Corporate | 53.55% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 46.45% |
| Derivative | 0.00% |
HYZD Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.44% |
| BB | 52.48% |
| B | 33.14% |
| Below B | 10.92% |
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 | 0.51% |
| 183 to 364 Days | 3.58% |
| 1 to 3 Years | 37.01% |
| 3 to 5 Years | 57.79% |
| 5 to 7 Years | 0.10% |
| 7 to 10 Years | 0.42% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.10% |
| Over 30 Years | 0.49% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US 2 Year Note (CBT) Sept19 | -59.20% | -- | -- |
| -- | Us 5yr Note (Cbt) Sep19 Xcbt 20190930 | -17.53% | -- | -- |
| -- | Sprint Corporation 7.88% | 0.88% | -- | -- |
| -- | Community Health Systems Incorporated 6.25% | 0.68% | -- | -- |
| -- | Tenet Healthcare Corporation 8.13% | 0.59% | -- | -- |
| -- | Reynolds Group Issuer LLC. 5.75% | 0.58% | -- | -- |
| -- | EMC Corporation 3.38% | 0.49% | -- | -- |
| -- | Intelsat Connect Finance S.A. 9.5% | 0.47% | -- | -- |
| -- | T-Mobile USA, Inc. 4% | 0.45% | -- | -- |
| -- | Nielsen Finance LLC/Nielsen Finance Co 5% | 0.43% | -- | -- |
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Basic Info
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Paul Benson | 3.48 yrs |
| Stephanie Shu | 3.48 yrs |
Net Fund Flows
| 1M | -2.336M |
| 3M | 4.710M |
| 6M | -2.321M |
| YTD | -29.80M |
| 1Y | 647019.7 |
| 3Y | 245.98M |
| 5Y | 256.42M |
| 10Y | -- |
Risk Info
| Beta (5Y) | -0.0011 |
| Max Drawdown (All) | 16.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.2683 |
| 30-Day Rolling Volatility | 6.60% |
| Daily Value at Risk (VaR) 1% (All) | 1.45% |
| Monthly Value at Risk (VaR) 1% (All) | 4.75% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 5.66% |
| 30-Day SEC Yield (4-29-16) | 0.06% |
| 7-Day SEC Yield | -- |
| Current Yield | 6.13% |
| Yield to Maturity | 5.90% |
| Effective Duration | -0.0903 |
| Average Coupon | 6.26% |
| Average Credit Score | 15.00 (B) |
| Average Price | 99.64 |
| Number of Holdings | 654 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/18/2013 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("HYZD","name")
- Broad Asset Class: =YCI("HYZD", "broad_asset_class")
- Broad Category: =YCI("HYZD", "broad_category_group")
- Prospectus Objective: =YCI("HYZD", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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