WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
ETF overview
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 312.79M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 18, 2013
- Number of holdings
- 492
Breakdown
Holdings (492)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.875 10/15/2029 | 1.06% | |
| US 5YR NOTE (CBT) DEC26 | 1.02% | |
| Celanese US Holdings Llc 6.35% 11/15/2028 | 0.69% | |
| Sm Energy Co 9.625% 6/15/2033 | 0.57% | |
| Caesars Entertain Inc 7% 2/15/2030 | 0.56% | |
| Viatris Inc 2.3% 6/22/2027 | 0.53% | |
| Crescent Energy Finance 7.625% 4/1/2032 | 0.53% | |
| Post Holdings Inc 4.625% 4/15/2030 | 0.53% | |
| Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.53% | |
| Sunoco LP/Finance Corp 4.5% 5/15/2029 | 0.52% | |
| and 479 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
- Expense ratio
- 0.43%
- Fund assets
- 312.79M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Dec 18, 2013
- Number of holdings
- 492
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 4.875 10/15/2029 | 1.06% | |
| US 5YR NOTE (CBT) DEC26 | 1.02% | |
| Celanese US Holdings Llc 6.35% 11/15/2028 | 0.69% | |
| Sm Energy Co 9.625% 6/15/2033 | 0.57% | |
| Caesars Entertain Inc 7% 2/15/2030 | 0.56% | |
| Viatris Inc 2.3% 6/22/2027 | 0.53% | |
| Crescent Energy Finance 7.625% 4/1/2032 | 0.53% | |
| Post Holdings Inc 4.625% 4/15/2030 | 0.53% | |
| Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.53% | |
| Sunoco LP/Finance Corp 4.5% 5/15/2029 | 0.52% | |
| and 479 more | ||
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
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