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

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すべて選択 すべてリセット
 
(%)
US97717W4309
HYZD ISIN
上場投資信託（ETF）
ファンドのタイプ
WisdomTree
プロバイダー
22.56 USD
一口当たり純資産価値（NAV） | 2026/06/03
2013/12/18
設定日
12 年回
配当支払い
CEXIMX
CFI
HYZD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index
ベンチマーク
0.43 %
総保有コスト率（Total Cost Ratio）
236.83 百万 USD
ファンド基準価額 | 2026/06/03
236.83 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, NASDAQ

  • 年初来
    1.88 %
  • 1ヶ月
    0.19 %
  • 3ヶ月
    1.47 %
  • 6ヶ月
    3.61 %
  • 1年
    7.68 %
  • 3年
    32.05 %
  • 5年
    29.5 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HYZD）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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HYZD プロファイル

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.

構造 HYZD 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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%
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Nrg Energy Inc 6% 1/15/2036 0.45%
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Hilton Grand Vac Bor Esc 5% 6/1/2029 0.43%
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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%
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PBF Holding Co LLC 6% 2/15/2028 0.42%
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Davita Inc 6.875% 9/1/2032 0.41%
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Clear Channel Outdoor Ho 7.5% 6/1/2029 0.41%
Cleveland-Cliffs Inc 7% 3/15/2032 0.41%
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Centene Corp 2.45% 7/15/2028 0.37%
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Tenet Healthcare Corp 6.125% 6/15/2030 0.35%
Gray Escrow Ii Inc 5.375% 11/15/2031 0.35%
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Adapthealth LLC 4.625% 8/1/2029 0.34%
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