HYZD

Fund Description
The WisdomTree Interest Rate Hedged High Yield Bond Fund* seeks to track the price and yield performance, before fees and expenses, of ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index. Utilizes an Institutional style approach that combines long positions in bonds representative of the BofA Merrill Lynch 0-5 year US High Yield Bond Index with a short position in Treasury securities to target zero duration.
Fund Profile
Fund Name WisdomTree Interest Rate Hedged High Yield Bond Fund
Fund Exchange Ticker HYZD
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4309
Net Expense Ratio 0.43 %
Fund Inception Date 18 December 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Zero Duration Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 257.18 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 3.46 %
1 Year Total Return 0.92 %
3 Year Annualized Total Return 8.42 %
NAV 23.38
Share Outstanding 11,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 7.875% 09/15/2023 BOND 0.0824825054
REYNOLDS GRP ISS/REYNOLD BOND 0.0803933126
Valeant Pharmaceuticals 5.875% 5/15/2023 BOND 0.0700691888
TENET HEALTHCARE CORP BOND 0.0676974487
HCA Inc 6.50% 02/15/2020 BOND 0.0590187585
Prime Security Services Borrower 9.25% 5/15/2023 BOND 0.0580991042
ALTICE LUXEMBOURG SA BOND 0.0579019201
CHS/COMMUNITY HEALTH SYS BOND 0.0543080078
Altice Financing SA 6.625% 2/15/2023 BOND 0.0539807123
NIELSEN FINANCE LLC/CO BOND 0.0505562100