WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
$22,33
▲ +0,08 (+0,36%)
Perubahan 1 hari
$22,13 – $22,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYZD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,37% | ▼ -0,89% |
| 3M | ▼ -0,04% | ▲ +3,44% |
| 6M | ▼ -0,04% | ▲ +3,44% |
| YTD | ▼ -0,89% | ▲ +3,50% |
| 1Y | ▼ -1,06% | ▲ +4,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,06% | ▲ +19,23% |
Volatilitas 1T3,65%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,50
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.5M
Kuartal berakhir Mei 2026
+$18.0M
12 bulan terakhir
+$60.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $3.6M | 1,53 | 3.634.997 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | · | $2.1M | 0,87 | 2.065.882 | STIV | US |
| DAVITA INC | 23918KAS7 | $1.4M | 0,59 | 1.437.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $1.3M | 0,54 | 1.314.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $1.3M | 0,54 | 1.219.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $1.3M | 0,53 | 1.186.000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $1.2M | 0,52 | 1.173.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $1.2M | 0,51 | 1.205.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.2M | 0,50 | 1.140.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $1.2M | 0,49 | 1.155.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1.1M | 0,48 | 1.161.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.1M | 0,46 | 1.053.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $1.1M | 0,46 | 1.120.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.1M | 0,46 | 1.030.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $1.1M | 0,45 | 1.101.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0,45 | 1.029.000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $1.1M | 0,45 | 1.563.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $1.1M | 0,45 | 1.023.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $1.0M | 0,44 | 1.069.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $1.0M | 0,44 | 1.113.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.0M | 0,44 | 1.082.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.0M | 0,44 | 1.010.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $1.0M | 0,44 | 1.045.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.0M | 0,43 | 994.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $1.0M | 0,43 | 984.000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $1.0M | 0,43 | 1.027.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.0M | 0,43 | 982.000 | DBT | US |
| SNAP INC | 83304AAL0 | $1.0M | 0,43 | 1.026.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.0M | 0,43 | 974.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $1.0M | 0,43 | 1.009.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $996K | 0,42 | 1.052.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $980K | 0,41 | 981.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $975K | 0,41 | 941.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $973K | 0,41 | 999.000 | DBT | US |
| QXO INC | 74825NAA5 | $973K | 0,41 | 954.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $963K | 0,41 | 951.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $963K | 0,41 | 979.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $962K | 0,41 | 975.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $944K | 0,40 | 971.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $943K | 0,40 | 915.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $942K | 0,40 | 936.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $941K | 0,40 | 1.011.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $938K | 0,40 | 915.000 | DBT | CA |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $934K | 0,39 | 933.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $925K | 0,39 | 985.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $920K | 0,39 | 916.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $917K | 0,39 | 912.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $917K | 0,39 | 914.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $898K | 0,38 | 835.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $883K | 0,37 | 862.192 | DBT | US |
Dividen 149 pembayaran
5,90%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1100 |
| 26 Agu 2026 | $0,1000 |
| 28 Juli 2026 | $0,1150 |
| 25 Juni 2026 | $0,1100 |
| 26 Mei 2026 | $0,1100 |
| 27 April 2026 | $0,1100 |
| 26 Maret 2026 | $0,1150 |
| 24 Feb. 2026 | $0,1000 |
| 27 Jan. 2026 | $0,1050 |
| 26 Des. 2025 | $0,1180 |
| 24 Nov. 2025 | $0,1050 |
| 28 Okt. 2025 | $0,1200 |
| 25 Sep. 2025 | $0,1050 |
| 26 Agu 2025 | $0,1150 |
| 28 Juli 2025 | $0,1150 |
| 25 Juni 2025 | $0,1100 |
| 27 Mei 2025 | $0,1200 |
| 25 April 2025 | $0,1150 |
| 26 Maret 2025 | $0,1250 |
| 25 Feb. 2025 | $0,1050 |
| 28 Jan. 2025 | $0,1100 |
| 26 Des. 2024 | $0,1270 |
| 25 Nov. 2024 | $0,1150 |
| 28 Okt. 2024 | $0,1150 |
| 25 Sep. 2024 | $0,1200 |
| 27 Agu 2024 | $0,1200 |
| 26 Juli 2024 | $0,1100 |
| 25 Juni 2024 | $0,1100 |
| 24 Mei 2024 | $0,1100 |
| 24 April 2024 | $0,1100 |
| 22 Maret 2024 | $0,1100 |
| 23 Feb. 2024 | $0,1050 |
| 25 Jan. 2024 | $0,1000 |
| 22 Des. 2023 | $0,1470 |
| 24 Nov. 2023 | $0,1100 |
| 25 Okt. 2023 | $0,1100 |
| 25 Sep. 2023 | $0,1060 |
| 25 Agu 2023 | $0,1060 |
| 25 Juli 2023 | $0,1050 |
| 26 Juni 2023 | $0,1000 |
| 24 Mei 2023 | $0,1000 |
| 24 April 2023 | $0,1000 |
| 27 Maret 2023 | $0,1000 |
| 22 Feb. 2023 | $0,1000 |
| 25 Jan. 2023 | $0,1000 |
| 23 Des. 2022 | $0,1070 |
| 23 Nov. 2022 | $0,1000 |
| 25 Okt. 2022 | $0,1000 |
| 26 Sep. 2022 | $0,1000 |
| 25 Agu 2022 | $0,0950 |
| 25 Juli 2022 | $0,0950 |
| 24 Juni 2022 | $0,0850 |
| 24 Mei 2022 | $0,0800 |
| 25 April 2022 | $0,0750 |
| 25 Maret 2022 | $0,0750 |
| 22 Feb. 2022 | $0,0750 |
| 25 Jan. 2022 | $0,0750 |
| 27 Des. 2021 | $0,0700 |
| 23 Nov. 2021 | $0,0750 |
| 25 Okt. 2021 | $0,0750 |
| 24 Sep. 2021 | $0,0750 |
| 25 Agu 2021 | $0,0750 |
| 26 Juli 2021 | $0,0750 |
| 24 Juni 2021 | $0,0750 |
| 24 Mei 2021 | $0,0750 |
| 26 April 2021 | $0,0750 |
| 25 Maret 2021 | $0,0750 |
| 22 Feb. 2021 | $0,0700 |
| 25 Jan. 2021 | $0,0800 |
| 21 Des. 2020 | $0,0900 |
| 23 Nov. 2020 | $0,0900 |
| 27 Okt. 2020 | $0,0880 |
| 22 Sep. 2020 | $0,0880 |
| 25 Agu 2020 | $0,0880 |
| 28 Juli 2020 | $0,0900 |
| 23 Juni 2020 | $0,0900 |
| 26 Mei 2020 | $0,0780 |
| 21 April 2020 | $0,0950 |
| 24 Maret 2020 | $0,1070 |
| 25 Feb. 2020 | $0,1070 |
| 21 Jan. 2020 | $0,1100 |
| 23 Des. 2019 | $0,1150 |
| 25 Nov. 2019 | $0,1100 |
| 22 Okt. 2019 | $0,1050 |
| 24 Sep. 2019 | $0,1030 |
| 27 Agu 2019 | $0,1000 |
| 23 Juli 2019 | $0,1000 |
| 24 Juni 2019 | $0,1000 |
| 28 Mei 2019 | $0,1050 |
| 23 April 2019 | $0,1080 |
| 26 Maret 2019 | $0,1100 |
| 19 Feb. 2019 | $0,1100 |
| 22 Jan. 2019 | $0,1100 |
| 24 Des. 2018 | $0,1200 |
| 4 Des. 2018 | $0,0250 |
| 20 Nov. 2018 | $0,1150 |
| 23 Okt. 2018 | $0,1100 |
| 25 Sep. 2018 | $0,1100 |
| 21 Agu 2018 | $0,1050 |
| 24 Juli 2018 | $0,1000 |
| 25 Juni 2018 | $0,1000 |
| 22 Mei 2018 | $0,0950 |
| 24 April 2018 | $0,0950 |
| 20 Maret 2018 | $0,0950 |
| 20 Feb. 2018 | $0,0900 |
| 23 Jan. 2018 | $0,0900 |
| 26 Des. 2017 | $0,1010 |
| 21 Nov. 2017 | $0,0930 |
| 24 Okt. 2017 | $0,1030 |
| 26 Sep. 2017 | $0,1050 |
| 21 Agu 2017 | $0,0900 |
| 24 Juli 2017 | $0,0930 |
| 26 Juni 2017 | $0,0950 |
| 22 Mei 2017 | $0,0950 |
| 24 April 2017 | $0,1000 |
| 27 Maret 2017 | $0,1000 |
| 17 Feb. 2017 | $0,1100 |
| 23 Jan. 2017 | $0,1100 |
| 23 Des. 2016 | $0,1200 |
| 21 Nov. 2016 | $0,1200 |
| 24 Okt. 2016 | $0,1100 |
| 26 Sep. 2016 | $0,1050 |
| 22 Agu 2016 | $0,1000 |
| 25 Juli 2016 | $0,1000 |
| 20 Juni 2016 | $0,1000 |
| 23 Mei 2016 | $0,0950 |
| 25 April 2016 | $0,0950 |
| 22 Feb. 2016 | $0,0900 |
| 25 Jan. 2016 | $0,0850 |
| 21 Des. 2015 | $0,0850 |
| 23 Nov. 2015 | $0,0850 |
| 21 Sep. 2015 | $0,0850 |
| 22 Mei 2015 | $0,0800 |
| 20 April 2015 | $0,0750 |
| 23 Feb. 2015 | $0,0750 |
| 26 Jan. 2015 | $0,0700 |
| 19 Des. 2014 | $0,0770 |
| 21 Nov. 2014 | $0,0750 |
| 27 Okt. 2014 | $0,0700 |
| 22 Sep. 2014 | $0,0600 |
| 25 Agu 2014 | $0,0900 |
| 21 Juli 2014 | $0,0900 |
| 23 Juni 2014 | $0,0900 |
| 23 Mei 2014 | $0,0700 |
| 21 April 2014 | $0,0650 |
| 24 Maret 2014 | $0,0650 |
| 24 Feb. 2014 | $0,0550 |
| 27 Jan. 2014 | $0,0750 |
| 24 Des. 2013 | $0,0250 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $39.128.960 | 23,23% | 1.738.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $38.857.495 | 23,07% | 1.726.486 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.714.910 | 9,33% | 698.232 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.623.931 | 4,53% | 338.740 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.218.511 | 4,29% | 320.753 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $6.492.046 | 3,85% | 288.985 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $6.343.311 | 3,77% | 281.841 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.240.584 | 2,52% | 188.414 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.172.825 | 2,48% | 185.404 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.064.082 | 2,41% | 180.572 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $3.808.089 | 2,26% | 169.198 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.063.999 | 1,82% | 136.137 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $2.531.517 | 1,50% | 112.478 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.415.734 | 1,43% | 107.334 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1.991.970 | 1,18% | 88.506 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.775.691 | 1,05% | 78.891 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.608.824 | 0,96% | 71.481 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.608.080 | 0,95% | 71.450 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.378.490 | 0,82% | 61.248 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.374.169 | 0,82% | 61.056 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.357.839 | 0,81% | 60.330 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $1.287.271 | 0,76% | 57.195 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.252.551 | 0,74% | 55.652 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.239.376 | 0,74% | 55.067 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.112.535 | 0,66% | 49.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.065.640 | 0,63% | 47.348 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $640.879 | 0,38% | 28.475 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $563.606 | 0,33% | 25.042 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $526.939 | 0,31% | 23.456 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447.659 | 0,27% | 19.825 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $369.936 | 0,22% | 16.437 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $339.131 | 0,20% | 15.068 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $330.514 | 0,20% | 14.685 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $322.896 | 0,19% | 14.401 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $305.797 | 0,18% | 13.587 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $264.296 | 0,16% | 11.743 | Saham | 30 Juni 2026 |
| CWM, LLC | $253.709 | 0,15% | 11.527 | Saham | 31 Maret 2026 |
| Melone Private Wealth, LLC | $250.240 | 0,15% | 11.118 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $198.943 | 0,12% | 8.838 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $188.831 | 0,11% | 8.390 | Saham | 30 Juni 2026 |
| COMERICA BANK | $181.553 | 0,11% | 8.058 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $155.679 | 0,09% | 6.917 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $98.000 | 0,06% | 4.347 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.152 | 0,03% | 2.095 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $37.272 | 0,02% | 1.656 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $34.435 | 0,02% | 1.530 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.223 | 0,01% | 1.146 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.974 | 0,01% | 933 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $19.964 | 0,01% | 887 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $19.063 | 0,01% | 847 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.028 | 0,01% | 758 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.593 | 0,01% | 737 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $9.962 | 0,01% | 440 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $4.556 | 0,00% | 207 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $3.374 | 0,00% | 150 | Saham | 30 Juni 2026 |
| FMR LLC | $2.398 | 0,00% | 107 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.686 | 0,00% | 75 | Saham | 30 Sep. 2025 |
| Janney Montgomery Scott LLC | $1.350 | 0,00% | 59.970 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.148 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0,00% | 19.755 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360 | 0,00% | 16 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $188 | 0,00% | 8.364 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |