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Ticker
HYZD

Price
22.49
Stock movement down
-0.02 (-0.09%)
Company name
WisdomTree Interest Rate Hedged High Yield Bond Fund
Exchange
(NASDAQ
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
5.62%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
0.94%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.26
Dividend yield5.62%
Payout frequencyMonthly
Maximum yield6.85%
Average yield6.23%
Minimum yield5.56%
Discount to avg yield-10.95%
Upside potential-9.87%
Yield as % of max yield81.96%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.62%
Current yield distribution83.20%
Yield at 100% (Min)5.56%
Yield at 90%5.60%
Yield at 80%5.62%
Yield at 50% (Median)6.40%
Yield at 20%6.58%
Yield at 10%6.76%
Yield at 0% (Max)6.85%

Dividend per share

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Dividend per share data
Years of growth-
Dividend per share1.26
Payout frequencyMonthly
Ex-div date28 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HYZDS&P500
DGR MR14.29%-13.74%
DGR TTM3.26%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced14 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

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Stock price data
Open22.47
Daily high22.48
Daily low22.38
Daily Volume42K
All-time high25.72
1y analyst estimate-
Beta0.11
EPS (TTM)-
Dividend per share1.26
Ex-div date28 Oct 2025
Next earnings date-

Downside potential

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Downside potential data
HYZDS&P500
Current price drop from All-time high-12.56%-1.10%
Highest price drop-18.20%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-13.28%-2.76%
Avg time to new high-5 days
Max time to new high256 days89 days
COMPANY DETAILS
HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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