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 26 October 2020
Asset Under Management 127.54 Million (USD)
1 Month Total Return 2.79 %
Year To Date Return -4.84 %
1 Year Total Return -3.36 %
3 Year Annualized Total Return 0.77 %
NAV 21.2569
Share Outstanding 6,000,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10Yr Note (CBT) Futr Dec20 TYZ0 FUTR 0.4659155326
US Dollar CASH 0.2702862993
CHS/COMMUNITY HEALTH SYS BOND 0.1115852104
FORD MOTOR CREDIT CO LLC BOND 0.0993266581
MGM Resorts Intl 7.75% 3/15/2022 BOND 0.0849883570
Delta Air Lines Inc 3.75% 10/28/2029 BOND 0.0805715722
Freeport-McMoran C& G 3.875% 03/15/2023 BOND 0.0710923437
DIAMOND SPORTS GR/DIAMON BOND 0.0658152199
FREEPORT-MCMORAN INC BOND 0.0655720353
Dish DBS Corp 5.875% 7/15/2022 BOND 0.0621719010