HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
1W: -0.3%
1M: -1.4%
3M: -1.0%
YTD: -0.1%
1Y: +0.1%
3Y: +21.0%
5Y: +27.2%
$22.33
+0.09 (+0.38%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$239M
Holdings497
Top 10 Wt8.5%
Volume138,390
Avg Volume89,721
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | — | 2.10% | $6.4M | 6,435,618 |
| 2 | US 5YR NOTE (CBT) DEC26 | — | 1.41% | $4.3M | -1,514 |
| 3 | Us Treasury N/B 4.375% 9/15/2029 | — | 1.10% | $3.4M | 3,425,900 |
| 4 | Celanese US Holdings Llc 6.35% 11/15/2028 | — | 0.65% | $2.0M | 1,936,000 |
| 5 | Sm Energy Co 9.625% 6/15/2033 | — | 0.58% | $1.8M | 1,656,000 |
| 6 | Caesars Entertain Inc 7% 2/15/2030 | — | 0.58% | $1.8M | 1,786,000 |
| 7 | Viatris Inc 2.3% 6/22/2027 | — | 0.55% | $1.7M | 1,703,000 |
| 8 | Post Holdings Inc 4.625% 4/15/2030 | — | 0.53% | $1.6M | 1,744,000 |
| 9 | Icahn Enterprises/Fin 4.375% 2/1/2029 | — | 0.53% | $1.6M | 1,904,000 |
| 10 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | — | 0.52% | $1.6M | 1,675,000 |