HYZD WisdomTree Interest Rt Hdg Hi Yld Bd ETF
WisdomTree US HY Corp Bd 0 Dur TR USD

NAV as of 26-May-2023

20.5239

4 Week: 20.23 - 20.62

52 Week: 19.86 - 21.44

Latest Closing Price

20.54

Premium / Discount

-0.15

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index (the "index"). The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
264,178,957
Launch Date:
17/12/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
477
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.650.63-1.03
1 Day0.690.000.00
1 Week-0.121.65-0.07
1 Month0.562.550.22
3 Months-1.705.67-0.30
6 Months-2.216.92-0.32
1 Year-3.2810.65-0.31
2 Years-6.7412.26-0.55
3 Years2.3214.620.16
5 Years-14.3324.60-0.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-0.4710-5.327814.16046.4478-0.72368.4600-0.75525.7694-2.3392
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000076.000091.00004.000015.000050.000031.000082.000011.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202329/05/20230.1000
23/04/202326/04/20230.1000
26/03/202329/03/20230.1000
21/02/202326/02/20230.1000
24/01/202329/01/20230.1000
22/12/202228/12/20220.1070
22/11/202228/11/20220.1000
24/10/202227/10/20220.1000
25/09/202228/09/20220.1000
24/07/202227/07/20220.0950

Portfolio Data

Total Number of Holdings: 477

Number of Bond Holdings: 476

Number of Equity Holdings: 0

Total Market Value: 264,178,957

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DISH DBS Corporation 5.88%0.94021,763,00001,634,848

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

476

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.39
Average Weighted Price*87.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB6.50
BB50.72
B38.18
Below B4.61
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.86
3 to 5 Years24.33
5 to 7 Years35.08
7 to 10 Years17.47
10 to 15 Years0.67
15 to 20 Years0.02
20 to 30 Years1.52
Over 30 Years0.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.93
183 to 364 Days1.10

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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