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HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund (USD) (US97717W4309)

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(%)
US97717W4309
HYZD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
WisdomTree
Fournisseur
22,56 USD
valeur liquidative par action | 04/06/2026
18/12/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEXIMX
CFI
HYZD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index
Benchmark
0.43 %
Ratio de coût total
236,86 mln USD
Actif total du fonds | 04/06/2026
236,86 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, NASDAQ

  • YTD
    1,88 %
  • 1M
    0,19 %
  • 3M
    1,47 %
  • 6M
    3,61 %
  • 1Y
    7,68 %
  • 3Y
    32,05 %
  • 5Y
    29,5 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HYZD profile

The WisdomTree Interest Rate Hedged High Yield Bond Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.12.2013 with unique ISIN - US97717W4309. Main exchange is NASDAQ and ticker symbol is HYZD. The total expense ratio is 0.43%. The WisdomTree Interest Rate Hedged High Yield Bond Fund (USD) pays dividends 12 time(s) per year.

Structure HYZD au 14/05/2026

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Titre Valeur
DREYFUS TRSY OBLIG CASH MGMT CL INS 63,42%
US DOLLAR 36,58%
US 5YR NOTE (CBT) JUN26 0,87%
Davita Inc 4.625% 6/1/2030 0,61%
MPT Oper Partnersp/Finl 5% 10/15/2027 0,57%
Gray Television Inc 10.5% 7/15/2029 0,55%
Level 3 Financing Inc 7% 3/31/2034 0,52%
Sirius XM Radio Inc 4% 7/15/2028 0,5%
Centene Corp 4.625% 12/15/2029 0,49%
Noble Finance Ii Llc 8% 4/15/2030 0,48%
Cvs Health Corp 7% 3/10/2055 0,48%
Viatris Inc 4% 6/22/2050 0,47%
Caesars Entertain Inc 4.625% 10/15/2029 0,47%
Level 3 Financing Inc 6.875% 6/30/2033 0,46%
Wulf Compute Llc 7.75% 10/15/2030 0,46%
Nextera Energy Operating 7.25% 1/15/2029 0,46%
Sirius Xm Radio Inc 4.125% 7/1/2030 0,45%
Nrg Energy Inc 6% 1/15/2036 0,45%
Cipher Compute Llc 7.125% 11/15/2030 0,45%
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 0,45%
American Axle & Mfg Inc 7.75% 10/15/2033 0,45%
Snap Inc 6.875% 3/1/2033 0,45%
Dish DBS Corp 5.25% 12/1/2026 0,45%
Avis Budget Car/Finance 8.25% 1/15/2030 0,44%
Mpt Oper Partnersp/Finl 8.5% 2/15/2032 0,43%
Us Treasury N/B 4.625% 2/15/2046 0,43%
Onemain Finance Corp 7.875% 3/15/2030 0,43%
Qxo Building Products 6.75% 4/30/2032 0,43%
Hilton Grand Vac Bor Esc 5% 6/1/2029 0,43%
Comstock Resources Inc 6.75% 3/1/2029 0,43%
Post Holdings Inc 6.375% 3/1/2033 0,43%
Tenneco Inc 8% 11/17/2028 0,42%
Davita Inc 3.75% 2/15/2031 0,42%
Clarios Global Lp/Us Fin 6.75% 9/15/2032 0,42%
PBF Holding Co LLC 6% 2/15/2028 0,42%
Sirius XM Radio Inc 5.5% 7/1/2029 0,41%
Midas Opco Holdings LLC 5.625% 8/15/2029 0,41%
Davita Inc 6.875% 9/1/2032 0,41%
Cleveland-Cliffs Inc 7.625% 1/15/2034 0,41%
Clear Channel Outdoor Ho 7.5% 6/1/2029 0,41%
Cleveland-Cliffs Inc 7% 3/15/2032 0,41%
Post Holdings Inc 4.5% 9/15/2031 0,41%
Echostar Corp 6.75% 11/30/2030 0,39%
Post Holdings Inc 4.625% 4/15/2030 0,39%
Xplr Infrast Operating 8.625% 3/15/2033 0,39%
Sunoco Lp 5.625% 3/15/2031 0,39%
Discovery Communications 4.125% 5/15/2029 0,39%
Amc Networks Inc 10.5% 7/15/2032 0,39%
Discovery Communications 3.625% 5/15/2030 0,38%
Advance Auto Parts 7.375% 8/1/2033 0,38%
Avis Budget Car/Finance 5.375% 3/1/2029 0,38%
Cleveland-Cliffs Inc 6.875% 11/1/2029 0,38%
Mpt Oper Partnersp/Finl 3.5% 3/15/2031 0,38%
Ncr Atleos Llc 9.5% 4/1/2029 0,37%
Genesis Energy Lp/Fin 7.875% 5/15/2032 0,37%
Springleaf Finance Corp 5.375% 11/15/2029 0,37%
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 0,37%
Clarios Global Lp/Us Fin 6.75% 2/15/2030 0,37%
Anywhere Real Est/Co-Iss 7% 4/15/2030 0,37%
Centene Corp 3.375% 2/15/2030 0,37%
Centene Corp 2.45% 7/15/2028 0,37%
Discovery Holdings Inc 4.279% 3/15/2032 0,37%
Warnermedia Holdings Inc 5.141% 3/15/2052 0,36%
SS&C Technologies Inc 5.5% 9/30/2027 0,36%
Energy Transfer Lp 6.5% 2/15/2056 0,36%
Paramount Global 4.2% 6/1/2029 0,36%
Dish DBS Corp 5.75% 12/1/2028 0,35%
Tenet Healthcare Corp 6.125% 6/15/2030 0,35%
Gray Escrow Ii Inc 5.375% 11/15/2031 0,35%
Caesars Entertain Inc 7% 2/15/2030 0,34%
Delek Log Part/Finance 8.625% 3/15/2029 0,34%
Echostar Corp 10.75% 11/30/2029 0,34%
Adapthealth LLC 4.625% 8/1/2029 0,34%
Versant Media Group Inc 7.25% 1/30/2031 0,34%
SiriUS XM Radio Inc 3.875% 9/1/2031 0,34%
Comstock Resources Inc 5.875% 1/15/2030 0,34%
Iheartcommunications Inc 9.125% 5/1/2029 0,34%
Centene Corp 2.5% 3/1/2031 0,34%
Viatris Inc 2.3% 6/22/2027 0,34%
Starwood Property Trust 4.375% 1/15/2027 0,33%
California Resources Crp 8.25% 6/15/2029 0,33%
MPT Oper Partnersp/Finl 4.625% 8/1/2029 0,33%
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 0,33%
Talos Production Inc 9.375% 2/1/2031 0,33%
Paramount Global 6.375% 3/30/2062 0,33%
Clear Channel Outdoor Ho 7.75% 4/15/2028 0,32%
Gen Digital Inc 6.75% 9/30/2027 0,32%
Talen Energy Supply Llc 6.25% 2/1/2034 0,32%
Advance Auto Parts 7% 8/1/2030 0,32%
Ford Motor Company 3.25% 2/12/2032 0,32%
Sunoco LP/Finance Corp 4.5% 5/15/2029 0,31%
Clydesdale Acquisition 8.75% 4/15/2030 0,31%
Onemain Finance Corp 7.125% 11/15/2031 0,31%
Genesis Energy Lp/Fin 8.25% 1/15/2029 0,3%
Warnermedia Holdings Inc 4.054% 3/15/2029 0,3%
Viacom Inc 4.375% 3/15/2043 0,3%
Hilton Grand Vac Bor Esc 6.625% 1/15/2032 0,3%
PBF Holding Co Llc 7.875% 9/15/2030 0,3%
Sinclair Television Grou 8.125% 2/15/2033 0,3%
Gray Media Inc 9.625% 7/15/2032 0,3%
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