WisdomTree Interest Rate Hedged High Yield Bond Fund ( HYZD) - Price History

Monthly price history for HYZD (WisdomTree Interest Rate Hedged High Yield Bond Fund)

DateAdjusted priceReal price
September 2026 $22.56 $22.56
August 2026 $22.64 $22.64
July 2026 $22.44 $22.54
June 2026 $22.29 $22.51
May 2026 $22.10 $22.42
April 2026 $22.09 $22.52
March 2026 $21.48 $22.01
February 2026 $21.72 $22.37
January 2026 $21.86 $22.61
December 2025 $21.68 $22.53
November 2025 $21.51 $22.47
October 2025 $21.40 $22.46
September 2025 $21.31 $22.48
August 2025 $21.16 $22.42
July 2025 $20.98 $22.36
June 2025 $20.90 $22.39
May 2025 $20.65 $22.22
April 2025 $20.04 $21.69
March 2025 $20.12 $21.89
February 2025 $20.38 $22.29
January 2025 $20.51 $22.54
December 2024 $20.14 $22.24
November 2024 $20.21 $22.45
October 2024 $19.85 $22.16
September 2024 $19.73 $22.14
August 2024 $19.54 $22.05
July 2024 $19.30 $21.90
June 2024 $19.17 $21.86
May 2024 $19.15 $21.95
April 2024 $19.08 $21.97
March 2024 $19.03 $22.03
February 2024 $18.76 $21.82
January 2024 $18.52 $21.65
December 2023 $18.41 $21.62
November 2023 $18.13 $21.43
October 2023 $17.63 $20.95
September 2023 $17.68 $21.12
August 2023 $17.72 $21.28
July 2023 $17.68 $21.33
June 2023 $17.34 $21.02
May 2023 $16.77 $20.43
April 2023 $16.83 $20.61
March 2023 $16.88 $20.77
February 2023 $16.96 $20.96
January 2023 $16.93 $21.04
December 2022 $16.56 $20.67
November 2022 $16.79 $21.07
October 2022 $16.58 $20.91
September 2022 $15.88 $20.12
August 2022 $16.05 $20.43
July 2022 $16.26 $20.80
June 2022 $15.49 $19.90
May 2022 $16.55 $21.35
April 2022 $16.40 $21.25
March 2022 $16.86 $21.92
February 2022 $16.54 $21.58
January 2022 $16.64 $21.78
December 2021 $16.96 $22.27
November 2021 $16.54 $21.79
October 2021 $16.79 $22.20
September 2021 $16.76 $22.23
August 2021 $16.70 $22.23
July 2021 $16.56 $22.11
June 2021 $16.62 $22.26
May 2021 $16.42 $22.07
April 2021 $16.42 $22.15
March 2021 $16.34 $22.12
February 2021 $16.40 $22.28
January 2021 $15.93 $21.70
December 2020 $15.96 $21.82
November 2020 $15.66 $21.51
October 2020 $15.13 $20.86
September 2020 $15 $20.77
August 2020 $15.24 $21.19
July 2020 $14.95 $20.88
June 2020 $14.36 $20.13
May 2020 $14.43 $20.32
April 2020 $14.05 $19.87
March 2020 $13.14 $18.67
February 2020 $15.70 $22.45
January 2020 $16.10 $23.13
December 2019 $16.06 $23.17
November 2019 $15.81 $22.93
October 2019 $15.75 $22.95
September 2019 $15.72 $23.01
August 2019 $15.73 $23.13
July 2019 $15.79 $23.32
June 2019 $15.72 $23.31
May 2019 $15.50 $23.09
April 2019 $15.77 $23.59
March 2019 $15.47 $23.25
February 2019 $15.51 $23.42
January 2019 $15.26 $23.16
December 2018 $14.71 $22.42
November 2018 $15.29 $23.46
October 2018 $15.38 $23.71
September 2018 $15.63 $24.21
August 2018 $15.47 $24.07
July 2018 $15.41 $24.08
June 2018 $15.24 $23.92
May 2018 $15.22 $23.98
April 2018 $15.14 $23.96
March 2018 $15.05 $23.90
February 2018 $15.11 $24.09
January 2018 $15.14 $24.23
December 2017 $15.04 $24.16
November 2017 $14.95 $24.12
October 2017 $14.94 $24.19
September 2017 $14.84 $24.13
August 2017 $14.63 $23.90
July 2017 $14.71 $24.12
June 2017 $14.61 $24.04
May 2017 $14.53 $24.01
April 2017 $14.41 $23.90
March 2017 $14.38 $23.95
February 2017 $14.36 $24.03
January 2017 $14.24 $23.93
December 2016 $14.14 $23.88
November 2016 $13.77 $23.37
October 2016 $13.73 $23.41
September 2016 $13.79 $23.62
August 2016 $13.58 $23.38
July 2016 $13.26 $22.93
June 2016 $13.02 $22.61
May 2016 $12.95 $22.59
April 2016 $12.74 $22.32
March 2016 $12.35 $21.73
February 2016 $12 $21.19
January 2016 $11.97 $21.24
December 2015 $12.31 $21.92
November 2015 $12.62 $22.56
October 2015 $12.76 $22.90
September 2015 $12.52 $22.55
August 2015 $12.72 $22.98
July 2015 $13.06 $23.69
June 2015 $13.06 $23.77
May 2015 $13.24 $24.19
April 2015 $12.99 $23.81
March 2015 $13.02 $23.94
February 2015 $13.11 $24.19
January 2015 $12.85 $23.77
December 2014 $12.44 $23.08
November 2014 $13.07 $24.34
October 2014 $13.21 $24.67
September 2014 $13.10 $24.53
August 2014 $13.30 $24.97
July 2014 $13.26 $24.98
June 2014 $13.34 $25.23
May 2014 $13.24 $25.14
April 2014 $13.22 $25.16
March 2014 $13.16 $25.12
February 2014 $13.04 $24.95
January 2014 $12.99 $24.90
December 2013 $12.97 $24.94

HYZD

Price: $22.56

52 week price:
21.94
22.81

Dividend Yield: 5.80%

5-year range yield:
4.11%
8.16%

Forward Dividend Yield: 5.32%

Dividend Per Share: 1.20 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 100230

Market Capitalization: 241.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 14.06%

DGR5: 4.29%

DGR10: 5.26%

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