NasdaqGM - Delayed Quote USD

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

21.87 +0.01 (+0.05%)
At close: 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 4.15%
5y Average Return 4.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
HYZDCategory AverageHYZDCategory AverageHYZDCategory Average
Alpha 4.35 0.63 3.07 1.31 2.38 0.76
BETA 0.36 0.49 0.36 0.46 0.26 0.42
Mean Annual Return 0.45 0.07 0.38 0.21 0.32 0.19
R-squared 14.68 52.08 7.62 29.59 3.79 23.32
Standard Deviation 6.98 5.55 8.27 6.35 6.64 5.14
Sharpe Ratio 0.31 -0.48 0.28 0.04 0.35 0.16
Treynor Ratio 5.56 -0.22 5.4 -0.3 8.18 26.23

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