Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US97717W4309
HYZD ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
22,56 USD
NAV pro Aktie | 03/06/2026
18/12/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXIMX
CFI
HYZD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index
Benchmark
0.43 %
Gesamtkostenquote
236,83 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
236,83 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 03/06/2026, NASDAQ

  • YTD
    1,88 %
  • 1M
    0,19 %
  • 3M
    1,47 %
  • 6M
    3,61 %
  • 1J
    7,68 %
  • 3J
    32,05 %
  • 5J
    29,5 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (HYZD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur HYZD auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.