HYZD
ETF / Mutual Fund
NASDAQ
WisdomTree Interest Rate Hedged High Yield Bond Fund
$22.30
+$0.63 (+2.88%)
Price Chart
Overview
About HYZD
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.
AUM
Volume
1.1M
Avg. Volume
1.3M
Expense Ratio
0.45%
Top Holdings
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
964.23%2 Year Treasury Note Future Dec 24
151.12%10 Year Treasury Note Future Dec 24
55.29%Us Ultra Bond Cbt Dec24 Xcbt 20241219
41.08%Sirius Xm Radio Inc 5.5%
13.34%Sector Allocation
Consumer Discretionary28.47%
Consumer Staples17.36%
Communication Services16.08%
Health Care12.21%
Energy11.94%
Industrials6.22%
Country Allocation
United States99.15%
Canada0.51%
Switzerland0.33%
Other0.01%
Fund Information
Exchange
NASDAQ
Sector
Latest News for HYZD
Risk & Correlation Analysis
Market Correlation
0.15
Low Correlation
Volatility
Low (0.05)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, HYZD shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume1.1M
Expense Ratio0.45%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025