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WisdomTree Interest Rate ... (HYZD)
NasdaqGM: HYZD
· Echtzeitkurs · USD
22.64
+0.02 (0.09%)
Zum Schluss: Aug 28, 2026, 8:00 PM
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) ETF-Kurs, Bestände & Analyse
0.09% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 258.94 Mio |
| NAV | 22.58 |
| Beta | 0.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 18, 2013 |
| Brief | k.A. |
| Volumen | 56,789 |
| Ø Vol. (20D) | 84,955 |
| Eröffnung | 22.64 |
| Vortagesschluss | 22.62 |
| Tagesspanne | 22.60 - 22.65 |
| 52-Wk Range | 21.94 - 22.81 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über HYZD
Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol HYZD
Auflagedatum Dec 18, 2013
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 5.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1150 | k.A. |
| Jun 25, 2026 | $0.1100 | k.A. |
| May 26, 2026 | $0.1100 | k.A. |
| Apr 27, 2026 | $0.1100 | k.A. |
| Mar 26, 2026 | $0.1150 | k.A. |