WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund (HYZD)
Description
The investment seeks to track the performance of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index. The HYZD ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.71% |
| Expense ratio | 0.43% |
| Average spread | 0.193% |
| 1Y roundtrip cost | 0.623% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -0.6% | 1.9% | -2.7% | 0.9% | -6.4% | 5.0% | -1.3% | -1.0% | 2.9% | -3.2% | ||
| 2021 | -0.2% | 3.0% | -0.4% | 0.5% | -0.0% | 1.2% | -0.4% | 0.9% | 0.3% | 0.2% | -1.5% | 2.5% | 6.2% |
| 2020 | 0.3% | -2.5% | -16.3% | 6.9% | 2.7% | -0.5% | 4.2% | 1.9% | -1.6% | 0.9% | 3.6% | 1.9% | 1.4% |
| 2019 | 3.8% | 1.6% | -0.3% | 1.9% | -1.7% | 1.4% | 0.5% | -0.4% | -0.1% | 0.2% | 0.4% | 1.5% | 8.9% |
| 2018 | 0.7% | -0.2% | -0.4% | 0.6% | 0.5% | 0.2% | 1.1% | 0.4% | 1.0% | -1.6% | -0.6% | -3.8% | -2.1% |
| 2017 | 0.7% | 0.9% | 0.1% | 0.2% | 0.9% | 0.5% | 0.7% | -0.5% | 1.4% | 0.7% | 0.1% | 0.6% | 6.2% |
| 2016 | -2.7% | 0.2% | 2.5% | 3.2% | 1.6% | 0.5% | 1.9% | 2.4% | 1.5% | -0.4% | 0.3% | 2.7% | 13.7% |
| 2015 | 3.3% | 2.1% | -1.0% | -0.2% | 1.9% | -1.7% | -0.3% | -3.0% | -1.5% | 1.6% | -1.1% | -2.5% | -2.5% |
| 2014 | 0.1% | 0.4% | 0.9% | 0.4% | 0.2% | 0.7% | -0.6% | 0.3% | -1.5% | 0.9% | -1.0% | -4.9% | -4.0% |
| 4.1% | 4.9% | -12.9% | 10.8% | 6.9% | -4.1% | 12.0% | 0.7% | -1.4% | 5.2% | 0.2% | -1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.76 | |||
| 2021 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.89 |
| 2020 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.12 |
| 2019 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 1.28 |
| 2018 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.03 | 1.13 |
| 2017 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 1.19 |
| 2016 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 1.12 | |
| 2015 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.56 | |||||
| 2014 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.08 | 0.88 |
| 2013 | 0.03 | 0.03 | |||||||||||
| 0.80 | 0.78 | 0.63 | 0.78 | 0.77 | 0.73 | 0.74 | 0.74 | 0.83 | 0.66 | 0.76 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| TransDigm, Inc. 4.875% 01-MAY-2029 | 0.79% |
| Organon Finance 1 LLC 5.125% 30-APR-2031 | 0.79% |
| MGM Resorts International 7.75% 15-MAR-2022 | 0.78% |
| CORPORATE BOND | 0.76% |
| Kraft Heinz Foods Co. 5.2% 15-JUL-2045 | 0.74% |
| DaVita Inc. 3.75% 15-FEB-2031 | 0.74% |
| Community Health Systems, Inc. 4.75% 15-FEB-2031 | 0.74% |
| Iron Mountain Incorporated 4.5% 15-FEB-2031 | 0.68% |
| Par Pharmaceutical, Inc. 7.5% 01-APR-2027 | 0.66% |
| DISH DBS Corporation 5.875% 15-NOV-2024 | 0.65% |
| Scientific Games International, Inc. 8.25% 15-MAR-2026 | 0.65% |
| Diamond Sports Group LLC 5.375% 15-AUG-2026 | 0.60% |
| Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 0.59% |
| HCA, Inc. 5.375% 01-FEB-2025 | 0.58% |
| Top 14 Weights | 9.75% |
Compare with similar ETFs
| HYZD | GSID | IBHD | KJUL | SQEW | SSLY | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | Goldman Sachs MarketBeta International Equity ETF | iShares iBonds 2024 Term High Yield and Income ETF | Innovator Russell 2000 Power Buffer ETF | LeaderShares Equity Skew ETF | Syntax Stratified SmallCap ETF |
| Issuer | WisdomTree | Goldman Sachs | iShares | Innovator | LeaderShares | Syntax |
| Price | $20.7 | $41.1799 | $22.35 | $23.4093 | $27.03 | $38.743 |
| Expense Ratio | 0.43% |  0.2% | 0.35% |  0.79% | 0.75% | 0.4% |
| Average Spread | 0.193% | 0.267% | 0.179% | 0.470% | 0.333% | 0.336% |
| AUM | $171,645,000 | $254,882,000 | $46,789,600 | $64,996,900 | $75,141,900 | $16,088,000 |
| Shares | 8,292,023 | 6,189,481 | 2,093,496 | 2,776,540 | 2,779,943 | 415,250 |
| Average Daily Volume | 78,510 | 6,273 | 114,850 | 38,505 | 19,470 | 433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-12-18 | 2020-05-12 | 2019-05-07 | 2020-07-01 | 2020-05-12 | 2020-05-28 |
| Index Tracked | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Bloomberg 2024 Term High Yield and Income Index | No Underlying Index | No Underlying Index | Syntax Stratified SmallCap Index |
| Category | High Yield Bonds | Foreign Large Cap Equities | High Yield Bonds | Volatility Hedged Equity | Global Equities | Small Cap Blend Equities |
| Asset Class | Bond | Equity | Bond | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.975 | $1.188 | $1.025 | $0 | $3.008 | $3.579 |
| Annual Dividend Yield | 0.047% | 0.029% | 0.046% | 0.000% | 0.111% | 0.092% |
| Number of Holdings | 0 | 979 | 147 | 0 | 3407 | 601 |
| YTD Return | -3.65% | -25.76% | -5.61% | -11.54% | -23.01% | -23.10% |
| Beta | -0.29 | 0.75 | 0.03 | 0.47 | 0.90 | 1.17 |
| Upside Beta | -0.06 | 0.30 | 0.10 | 0.15 | 0.36 | 0.67 |
| Downside Beta | 0.00 | -0.49 | -0.45 | -0.32 | -0.45 | -0.37 |
| Volatility 1Y | 9.47% | 20.09% | 7.65% | 15.58% | 22.95% | 25.32% |
| Sharpe Ratio 3Y | -0.06 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |