HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Up$23.43
+$0.07
(+0.3%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

HYZD Trading Data

Open

$23.47

Low Price

$23.38

High Price

$23.49

Previous Last Price

$23.36

Bid Size

$0 X 0

Ask Size

$0 X 0

HYZD Portfolio Data

AUM

$252,504,000

Shares

10,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.43

Net Asset Value

$23.38

Volume

Volume

25,700

Avg. Volume (YDT)

94,050

Dollar Volume

$458,904

Weekly Avg. Volume

82,160

Monthly Avg. Volume

76,780

Quarterly Avg. Volume

186,577

HYZD Fund Description

The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance, before fees and expenses, of the BofA Merrill Lynch 0-5 Year US High Yield Constrained, Zero Duration Index. Formerly WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund.

HYZD Chart

HYZD Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Interest Rate Hedged High Yield Bond Fund

Inception Date

2013-12-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

HYZD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYZD Holdings

Top 10 Holdings

Sprint Corp 7.875% 09/15/2023 (HYZD.N)
0.71%
Valeant Pharmaceuticals 5.875% 5/15/2023
0.61%
Tenet Healthcare Corp 8.125% 4/1/2022
0.58%
Reynolds Grp Iss/Reynold 5.75% 10/15/2020
0.57%
Altice Luxembourg SA 7.75% 5/15/2022
0.5%
Prime Security Services Borrower 9.25% 5/15/2023
0.5%
CHS/Community Health Sys 6.25% 3/31/2023
0.47%
Altice Financing SA 6.625% 2/15/2023
0.47%
Nielsen Finance LLC/Co 5% 4/15/2022
0.44%
Citgo Holding Inc 10.75% 2/15/2020
0.43%

Total HYZD Holdings

Total Holdings: 715

Sprint Corp 7.875% 09/15/2023 (HYZD.N)
0.71%
Valeant Pharmaceuticals 5.875% 5/15/2023
0.61%
Tenet Healthcare Corp 8.125% 4/1/2022
0.58%
Reynolds Grp Iss/Reynold 5.75% 10/15/2020
0.57%
Altice Luxembourg SA 7.75% 5/15/2022
0.5%
Prime Security Services Borrower 9.25% 5/15/2023
0.5%
CHS/Community Health Sys 6.25% 3/31/2023
0.47%
Altice Financing SA 6.625% 2/15/2023
0.47%
Nielsen Finance LLC/Co 5% 4/15/2022
0.44%
Citgo Holding Inc 10.75% 2/15/2020
0.43%
Freeport-McMoran C & amp; G 3.55% 03/01/2022
0.43%
First Data Corporation 5.75% 1/15/2024
0.42%
Scientific Games International 10% 12/1/2022
0.42%
EMC Corp/Ma 2.65% 6/1/2020
0.4%
Dish DBS Corp 6.75% 6/1/2021
0.38%
Reynolds Grp Iss/Reynold 5.125% 7/15/2023
0.38%
Dish DBS Corp 5.875% 7/15/2022
0.37%
Tenet Healthcare Corp 6.75% 6/15/2023
0.37%
First Data Corporation 5% 1/15/2024
0.36%
Intelsat Jackson Hldg 5.5% 8/1/2023
0.36%
Park Aerospace Holdings 5.25% 8/15/2022
0.36%
Infor Us Inc 6.5% 5/15/2022
0.35%
Consol Energy Inc 5.875% 4/15/2022
0.35%
Dell Int LLC / EMC Corp 5.875% 6/15/2021
0.34%
California Resources Crp 8% 12/15/2022
0.34%
Tenet Healthcare Corp 6% 10/1/2020
0.34%
Centene Corp 4.75% 5/15/2022
0.34%
HCA Inc 7.5% 2/15/2022
0.33%
Freeport-McMoran C & amp; G 3.875% 03/15/2023
0.32%
MGM Resorts Intl 6.75% 10/1/2020
0.32%
Sprint Communications 6% 11/15/2022
0.32%
Aes Corp/Va 4.875% 5/15/2023
0.32%
Clear Channel Worldwide 7.625% 03/15/2020
0.31%
Zayo Group LLC/Zayo Cap 6% 4/1/2023
0.31%
Xerox Corporation 4.5% 5/15/2021
0.31%
Tribune Media Co 5.875% 7/15/2022
0.31%
Cinemark USA Inc 4.875% 6/1/2023
0.31%
Navient Corp 8% 3/25/2020
0.3%
Frontier Communications 10.5% 9/15/2022
0.3%
Continental Resources 4.5% 4/15/2023
0.3%
Rite Aid Corp 6.125% 4/1/2023
0.3%
XPO Logistics Inc 6.5% 6/15/2022
0.29%
International Game Tech 6.25% 2/15/2022
0.29%
Ashland Inc 4.75% 8/15/2022
0.29%
Xerox Corporation 3.625% 3/15/2023
0.29%
Cit Group Inc 5% 8/15/2022
0.29%
CHS/Community Health Sys 6.875% 2/1/2022
0.29%
Netflix Inc 5.5% 2/15/2022
0.28%
Valeant Pharmaceuticals 6.5% 3/15/2022 144A
0.28%
Dish DBS Corp 7.875% 9/1/2019
0.28%
CHS/Community Health Sys 11% 6/30/2023
0.28%
ADT Corp 3.5% 7/15/2022
0.28%
1011778 BC / New Red Fin 4.625% 1/15/2022
0.27%
Sprint Corp 7.25% 09/15/2021
0.27%
Transdigm Inc 6% 7/15/2022
0.27%
CSC Holdings LLC 5.375% 7/15/2023
0.27%
MGM Resorts Intl 6.625% 12/15/2021
0.27%
Fiat Chrysler Automobile 4.5% 4/15/2020
0.26%
CCO Hldgs LLC/Cap Corp 5.25% 9/30/2022
0.26%
Dish DBS Corp 5.125% 5/1/2020
0.26%
Dish DBS Corp 5% 3/15/2023
0.26%
Hexion Inc 6.625% 4/15/2020
0.26%
Icahn Enterprises/Fin 5.875% 2/1/2022
0.26%
Polaris Intermediate 8.5% 12/1/2022
0.25%
Springleaf Finance Corp 5.625% 3/15/2023
0.25%
Ortho-Clinical Inc/SA 6.625% 5/15/2022
0.25%
WPX Energy Inc 8.25% 8/1/2023
0.25%
FMG Resources Aug 2006 4.75% 5/15/2022
0.25%
Continental Resources 5% 9/15/2022
0.25%
Jaguar Hl / Ppdi 6.375% 8/1/2023
0.24%
Calpine Corp 5.375% 1/15/2023
0.24%
MGM Resorts Intl 6% 3/15/2023
0.24%
Park Aerospace Holdings 4.5% 3/15/2023
0.24%
Open Text Corp 5.625% 1/15/2023
0.24%
Bombardier Inc 6.125% 1/15/2023
0.24%
Fiat Chrysler Automobile 5.25% 4/15/2023
0.24%
HCA Holdings Inc 6.25% 2/15/2021
0.24%
Virgin Media Secured Fin 5.25% 1/15/2021
0.24%
Clear Channel Worldwide 6.5% 11/15/2022
0.14%
Davita Healthcare Partne 5.75% 8/15/2022
0.24%
Energy Transfer Equity 7.50% 10/15/2020
0.24%
Hertz Corp 7.625% 6/1/2022
0.24%
HCA Inc 5.875% 5/1/2023
0.23%
Bombardier Inc 6% 10/15/2022
0.23%
Nielsen Co Lux Sarl/The 5.5% 10/1/2021
0.23%
Centurylink Inc 5.8% 3/15/2022
0.23%
DCP Midstream Operating 4.95% 4/1/2022
0.23%
Petsmart Inc 7.125% 3/15/2023
0.23%
Energy Transfer Lp 5.875% 1/15/2024
0.23%
Alcoa Inc 5.4% 4/15/2021
0.23%
Bombardier Inc 8.75% 12/1/2021
0.23%
Navient Corp 6.5% 6/15/2022
0.23%
T-Mobile USA Inc 6% 3/1/2023
0.23%
Hughes Satellite Systems 7.625% 6/15/2021
0.23%
First Data Corporation 5.375% 8/15/2023
0.23%
Deutsche Bank AG 4.296% 5/24/2028
0.23%
Avon International Operations 7.875% 8/15/2022
0.23%
CCO Hldgs LLC/Cap Corp 5.125% 5/1/2023
0.22%
MGM Resorts Intl 7.75% 3/15/2022
0.22%
Targa Resources Partners 5.25% 5/1/2023
0.22%
Quebecor Media Inc 5.75% 1/15/2023
0.22%
Blue Racer Mid LLC/Finan 6.125% 11/15/2022
0.22%
Ardagh Pkg Fin/Hldgs USA 4.25% 9/15/2022
0.22%
APX Group Inc 7.875% 12/1/2022
0.22%
Level 3 Financing Inc 5.125% 5/1/2023
0.22%
Alcoa Inc 6.15% 8/15/2020
0.22%
Bombardier Inc 7.75% 3/15/2020
0.22%
Griffon Corporation 5.25% 3/1/2022
0.22%
Valeant Pharmaceuticals 5.5% 3/1/2023
0.22%
Intelsat Jackson Hldg 9.5% 9/30/2022
0.22%
Sprint Capital Corp 6.90% 05/01/2019
0.22%
Univision Communications 5.125% 5/15/2023
0.22%
QVC Inc 4.375% 3/15/2023
0.22%
Crestwood Midstream Part 6.25% 4/1/2023
0.21%
Starwood Property Trust 5% 12/15/2021
0.21%
CF Industries Inc 3.45% 6/1/2023
0.21%
Freeport-MCMoRan Inc 3.1% 3/15/2020
0.21%
Acadia Healthcare Co Inc 5.625% 2/15/2023
0.21%
Avolon Holdings Fndg Ltd 5.125% 10/1/2023
0.21%
Ascent Resources/Aru Fin 10% 4/1/2022
0.21%
Equinix Inc 5.375% 4/1/2023
0.21%
Springleaf Finance Corp 7.75% 10/1/2021
0.21%
RHP Hotel Ppty/RHP Finan 5% 4/15/2021
0.21%
Intelsat Connect Finance 9.5% 2/15/2023
0.21%
Tibco Software Inc 11.375% 12/1/2021
0.21%
Springleaf Finance Corp 6.125% 5/15/2022
0.21%
ADT Corp 4.125% 6/15/2023
0.21%
CSC Holdings LLC 6.75% 11/15/2021
0.21%
Nova Chemicals Corp 5.25% 8/1/2023
0.21%
Ball Corp 5% 3/15/2022
0.21%
LIN Television Corp 5.875% 11/15/2022
0.21%
Communications Sales & L 8.25% 10/15/2023
0.2%
Crown Amer/Cap Corp Iv 4.5% 1/15/2023
0.2%
Ally Financial Inc 8.00% 03/15/2020
0.2%
Level 3 Financing Inc 5.375% 8/15/2022
0.2%
Centurylink Inc 6.45% 6/15/2021
0.2%
Calumet Specialty Prod 6.5% 4/15/2021
0.2%
Level 3 Financing Inc 5.375% 1/15/2024
0.2%
CSC Holdings LLC 5.125% 12/15/2021
0.16%
Sprint Communications 7.00% 08/15/2020
0.2%
Ericsson LM 4.125% 5/15/2022
0.2%
Icahn Enterprises/Fin 6% 8/1/2020
0.2%
LTF Merger Sub Inc 8.5% 6/15/2023
0.2%
Nationstar Mort/Cap Corp 6.5% 7/1/2021
0.2%
William Lyon Homes Inc 6% 9/1/2023
0.2%
T-Mobile USA Inc 6.5% 1/15/2024
0.19%
Prestige Brands Inc 5.375% 12/15/2021
0.19%
Antero Resources Corp 5.375% 11/1/2021
0.19%
CCO Hldgs LLC/Cap Corp 5.125% 2/15/2023
0.19%
CCO Hldgs LLC/Cap Corp 5.75% 1/15/2024
0.19%
Harland Clarke Holdings 9.25% 3/1/2021
0.19%
Elanco Animal Health Inc 4.272% 8/28/2023
0.19%
Clean Harbors Inc 5.125% 6/1/2021
0.19%
L Brands Inc 5.625% 2/15/2022
0.19%
Chemours Co 6.625% 5/15/2023
0.19%
Endo Dac/Fin Llc/Finco 6% 7/15/2023
0.19%
SBA Communications Corp 4% 10/1/2022
0.19%
Ball Corp 4% 11/15/2023
0.19%
Meg Energy Corp 6.375% 1/30/2023
0.19%
Toll Bros Finance Corp 5.875% 2/15/2022
0.19%
United Rentals North Am 4.625% 7/15/2023
0.18%
Koninklijke KPN NV 7% 3/28/2073
0.18%
Energy Transfer Equity 4.25% 3/15/2023
0.18%
SBA Communications Corp 4.875% 7/15/2022
0.18%
Molina Healthcare Inc 5.375% 11/15/2022
0.18%
Goodyear Tire & Rubber 5.125% 11/15/2023
0.18%
Nationstar Mtg Hld Inc 8.125% 7/15/2023
0.18%
T-Mobile USA Inc 4% 4/15/2022
0.18%
Inmarsat Finance Plc 4.875% 5/15/2022
0.18%
CHS/Community Health Sys 5.125% 8/1/2021
0.18%
Level 3 Communications 5.75% 12/1/2022
0.18%
Equinix Inc 5.375% 1/1/2022
0.18%
Tenet Healthcare Corp 4.375% 10/1/2021
0.18%
B & G Foods Inc 4.625% 6/1/2021
0.18%
Lamar Media Corp 5% 5/1/2023
0.18%
Symantec Corp 4.2% 9/15/2020
0.17%
Aramark Services Inc 5.125% 1/15/2024
0.17%
Nabors Industries Inc 5% 9/15/2020
0.17%
Pultegroup Inc 4.25% 3/1/2021
0.17%
ADT Corp 6.25% 10/15/2021
0.17%
Centurylink Inc 5.625% 4/1/2020
0.17%
Voya Financial Inc 5.65% 5/15/2053
0.17%
Qwest Corp 6.75% 12/1/2021
0.17%
US Treasury Bill 3/21/2019
0.17%
Sealed Air Corp 5.25% 4/1/2023
0.17%
VHF Parent LLC/Orchestra 6.75% 6/15/2022
0.17%
Ardagh Pkg Fin/Hldgs USA 4.625% 5/15/2023
0.17%
Hughes Satelite Systems 6.5% 6/15/2019
0.17%
Nustar Logistics LP 4.8% 9/1/2020
0.17%
NGPL Pipeco LLC 4.375% 8/15/2022
0.17%
Xerox Corporation 3.5% 8/20/2020
0.17%
Ladder Cap Fin LlLP/Corp 5.25% 3/15/2022
0.17%
Sirius XM Radio Inc 3.875% 8/1/2022
0.17%
PBF Logistics LP/Finance 6.875% 5/15/2023
0.17%
Centene Corp 5.625% 2/15/2021
0.17%
Momentive Performance 3.88% 10/24/2021
0.17%
Virgin Australia Holding 8.5% 11/15/2019
0.17%
Denbury Resources Inc 9% 5/15/2021
0.17%
Kinetic Concept/KCI USA 12.5% 11/1/2021
0.16%
Tegna Inc 5.125% 7/15/2020
0.16%
Mallinckrodt Fin/Sb 5.75% 8/1/2022
0.16%
Videotron Ltd 5% 7/15/2022
0.16%
Quintiles Transnational 4.875% 5/15/2023
0.16%
Amsted Industries 5% 3/15/2022
0.16%
Summit Materials LLC/Fin 6.125% 7/15/2023
0.16%
Exela Intermed/Exela Fin 10% 7/15/2023
0.16%
Nokia Oyj 3.375% 6/12/2022
0.16%
Iron Mountain Inc 6% 8/15/2023
0.16%
Sabre Glbl Inc 5.375% 4/15/2023
0.16%
Oasis Petroleum Inc 6.875% 3/15/2022
0.16%
Realogy Group/Co-Issuer 4.875% 6/1/2023
0.16%
CIT Group Inc 5.00% 08/01/2023
0.16%
Tenet Healthcare Corp 4.5% 4/1/2021
0.16%
Kinetic Concept/Kci Usa 7.875% 2/15/2021
0.16%
Harland Clarke Holdings 8.375% 8/15/2022
0.15%
NCR Corp 5% 7/15/2022
0.15%
Navient Corp 5.5% 1/25/2023
0.15%
Navient Corp 7.25% 1/25/2022
0.15%
DJO Finco Inc/DJO Finance 8.125% 6/15/2021
0.15%
Horizon Pharma Inc 6.625% 5/1/2023
0.15%
CVR Partners/CVR Nitroge 9.25% 6/15/2023
0.15%
Pacific Drilling Esc Iss 8.375% 10/1/2023
0.15%
Select Medical Corp 6.375% 6/1/2021
0.15%
Springleaf Finance Corp 8.25% 12/15/2020
0.15%
Ally Financial Inc 7.50% 09/15/2020
0.15%
Wyndham Worldwide Corp 3.9% 3/1/2023
0.15%
Cablevision Systems Corp 5.875% 9/15/2022
0.15%
Scana Corporation 4.75% 5/15/2021
0.15%
Shea Homes Lp/Fndg Cp 5.875% 4/1/2023
0.15%
AMC Networks Inc 4.75% 12/15/2022
0.15%
Boyd Gaming Corp 6.875% 5/15/2023
0.15%
Lincoln Finance Ltd 7.375% 4/15/2021
0.15%
Masonite Intl C Co 5.625% 3/15/2023
0.15%
Calpine Corp 6% 1/15/2022
0.15%
Murphy Oil Corp 3.7% 12/1/2022
0.15%
Avis Budget Car/Finance 5.5% 4/1/2023
0.15%
CF Industries Inc 7.125% 5/1/2020
0.15%
Owens-Brockway 5.875% 8/15/2023
0.15%
Sanchez Energy Corp 7.25% 2/15/2023
0.15%
OCI NV 6.625% 4/15/2023
0.15%
TPC Group Inc 8.75% 12/15/2020
0.15%
Gogo Intermediate/Financ 12.5% 7/1/2022
0.15%
Aker BP Asa 6% 7/1/2022
0.15%
Brookfield Residential Properties 6.125% 7/1/2022
0.15%
Tenet Healthcare Corp 7.5% 1/1/2022
0.15%
Genesis Energy LP/Genesi 6.75% 8/1/2022
0.15%
Citgo Petroleum Corp 6.25% 8/15/2022
0.15%
Ally Financial Inc 4.125% 2/13/2022
0.14%
Kronos Acquisition Holdings 9% 8/15/2023
0.14%
Navient Corp 5% 10/26/2020
0.14%
Centurylink Inc 6.75% 12/1/2023
0.14%
Neptune Finco Corp 10.125% 1/15/2023
0.14%
Edgewell Personal Care 4.7% 5/24/2022
0.14%
Corecivic Inc 4.625% 5/1/2023
0.14%
Kissner Hld / Mill / BSC 8.375% 12/1/2022
0.14%
Steel Dynamics Inc 5.125% 10/1/2021
0.14%
Whiting Petroleum Corp 5.75% 3/15/2021
0.14%
Century Communities 6.875% 5/15/2022
0.14%
Regionalcare Hospital Pr 8.25% 5/1/2023
0.14%
Meritage Homes Corp 7.15% 4/15/2020
0.14%
Mattel Inc 4.35% 10/1/2020
0.14%
Mednax Inc 5.25% 12/1/2023
0.14%
Newfield Exploration Co 5.75% 1/30/2022
0.14%
First Quality Finance Co 4.625% 5/15/2021
0.14%
American Axle & Mfg Inc 6.625% 10/15/2022
0.14%
L Brands Inc 6.625% 4/1/2021
0.14%
Infor Software Parent 7.125% 5/1/2021
0.14%
Penske Auto Group Inc 5.75% 10/1/2022
0.14%
Sprint Communications 11.5% 11/15/2021
0.14%
Freeport-Mcmoran Inc 6.875% 2/15/2023
0.14%
Dynegy Inc 5.875% 6/1/2023
0.14%
Informatica LLC 7.125% 7/15/2023
0.14%
Endo Fin LLC/Endo Finco 7.25% 1/15/2022
0.14%
Communications Sales & L 6% 4/15/2023
0.14%
Energen Corp 4.625% 9/1/2021
0.14%
Valeant Pharmaceuticals 5.625% 12/1/2021
0.14%
WPX Energy Inc 6%
0.14%
American Airlines Group 5.5% 10/1/2019
0.14%
Cascades Inc 5.5% 7/15/2022
0.14%
IStar Inc 6% 4/1/2022
0.14%
Invista Finance LLC 4.25% 10/15/2019
0.14%
Fortress Trans & Infrast 6.75% 3/15/2022
0.13%
Berry Plastics Corp 5.125% 7/15/2023
0.13%
Endo Fin Llc/Endo Finco 5.875% 1/15/2023
0.13%
Wex Inc 4.75% 2/1/2023
0.13%
Dell Inc 4.625% 4/1/2021
0.13%
Cleaver-Brooks Inc 7.875% 3/1/2023
0.13%
Antero Resources Corp 5.125% 12/1/2022
0.13%
Endo Finance Llc 5.75% 1/15/2022
0.13%
Istar Inc 6.5% 7/1/2021
0.13%
Cogent Communications Gr 5.375% 3/1/2022
0.13%
Commscope Inc 5% 6/15/2021
0.13%
WR Grace & Co-Conn 5.125% 10/1/2021
0.13%
Midcontinent Comm & Fin 6.875% 8/15/2023
0.13%
Archrock Partners Lp/Fin 6% 4/1/2021
0.13%
Sinclair Television Group 5.375% 4/1/2021
0.13%
Taylor Morr Comm/Hldgs 5.875% 4/15/2023
0.13%
Gamestop Corp 6.75% 3/15/2021
0.13%
Mrt Mid Part/Mrt Mid Fin 7.25% 2/15/2021
0.13%
Carrizo Oil & Gas Inc 6.25% 4/15/2023
0.13%
Realogy Group/Co-Issuer 5.25% 12/1/2021
0.13%
Intelsat Luxembourg Sa 8.125% 6/1/2023
0.13%
WMG Acquisition Corp 5% 8/1/2023
0.13%
Hertz Corp 5.875% 10/15/2020
0.13%
APX Group Inc 8.75% 12/1/2020
0.13%
Ball Corp 4.375% 12/15/2020
0.13%
Global Part/GLP Finance 6.25% 7/15/2022
0.13%
Teekay Offshore Partners 8.5% 7/15/2023
0.13%
Jack Ohio Fin LLC/Fin 1 10.25% 11/15/2022
0.13%
Alliant Hold / Co-Issuer 8.25% 8/1/2023
0.13%
Ally Financial Inc 3.75% 11/18/2019
0.13%
Sprint Communications 7.00% 03/01/2020 - 144A
0.13%
Rowan Companies Inc 4.875% 6/1/2022
0.13%
IHO Verwaltungs GMBH 4.5% 9/15/2023
0.13%
Berry Plastics Corp 5.5% 5/15/2022
0.13%
DKT Finance Aps 9.375% 6/17/2023
0.13%
Leidos Holdings Inc 4.45% 12/1/2020
0.13%
Huntsman International LLC 5.125% 11/15/2022
0.13%
PQ Corp 6.75% 11/15/2022
0.13%
KB Home 7% 12/15/2021
0.13%
Navient Corp 6.625% 7/26/2021
0.13%
Sesi LLC 7.125% 12/15/2021
0.13%
Sable Intl Finance Ltd 6.875% 8/1/2022
0.13%
Icahn Enterprises Fin 6.25% 2/1/2022
0.13%
CVR Ref LLC/Coff Fin Inc 6.5% 11/1/2022
0.13%
Meritage Homes Corp 7% 4/1/2022
0.13%
Manitowoc Company Inc 12.75% 8/15/2021
0.13%
Ferrellgas LP/Ferrellgas 6.75% 1/15/2022
0.13%
Baytex Energy Corp 5.125% 6/1/2021
0.12%
Unit Corp 6.625% 5/15/2021
0.12%
Dell Inc 5.875% 6/15/2019
0.12%
Jefferies Fin LLC / JFin 7.375% 4/1/2020
0.12%
Mallinckrodt Fin/Sb 5.625% 10/15/2023
0.12%
Eagle Holding Co Li LLC 7.625% 5/15/2022
0.12%
Goldman Sachs Group Inc 4.223% 5/1/2029
0.12%
Resolute Forest Products 5.875% 5/15/2023
0.12%
Actuant Corporation 5.625% 6/15/2022
0.12%
Live Nation Entertainmen 5.375% 6/15/2022
0.12%
Huntsman International L 4.875% 11/15/2020
0.12%
Murphy Oil USA Inc 6% 8/15/2023
0.12%
New Gold Inc 6.25% 11/15/2022
0.12%
William Carter 5.25% 8/15/2021
0.12%
Sinclair Television Group 6.125% 10/1/2022
0.12%
Peabody Energy Corp 6% 3/31/2022
0.12%
24 Hour Fit Worldwide 8% 6/1/2022
0.12%
Triumph Group Inc 4.875% 4/1/2021
0.12%
Advanced Micro Devices 7.5% 8/15/2022
0.12%
Natural Resource Part LLP 10.5% 3/15/2022
0.12%
Rockpoint Gas Storage Ca 7% 3/31/2023
0.12%
GFL Environmental Inc 5.375% 3/1/2023
0.12%
NCR Corp 4.625% 2/15/2021
0.12%
Vista Outdoor Inc 5.875% 10/1/2023
0.12%
Guitar Center Escrow Iss 9.5% 10/15/2021
0.12%
Southern Star Cent Corp 5.125% 7/15/2022
0.11%
Gates Global LLC 6% 7/15/2022
0.11%
Credit Acceptanc 7.375% 3/15/2023
0.11%
Seven Generations Energy 6.875% 6/30/2023
0.11%
Viacom Inc 5.875% 2/28/2057
0.11%
NCL Corp Ltd 4.75% 12/15/2021
0.11%
Lennar Corp 4.75% 11/15/2022
0.11%
Avanos Medical Inc 6.25% 10/15/2022
0.11%
CPG Merger Sub LLC 8% 10/1/2021
0.11%
United Continental Hldgs 6% 12/1/2020
0.11%
Elanco Animal Health Inc 3.912% 8/27/2021
0.11%
Immucor Inc 11.125% 2/15/2022
0.11%
Genworth Holdings Inc 7.625% 9/24/2021
0.11%
Semgroup/Rose Rock Fin 5.625% 7/15/2022
0.11%
Telecom Italia Capital 7.175% 6/18/2019
0.11%
Chesapeake Energy Corp 6.125% 02/15/2021
0.11%
Treehouse Foods Inc 4.875% 3/15/2022
0.11%
Verisign Inc 4.625% 5/1/2023
0.11%
Lennar Corp 4.125% 1/15/2022
0.11%
Mallinckrodt Fin/Sb 4.875% 4/15/2020
0.11%
Range Resources Corp 5% 3/15/2023
0.11%
Mattel Inc 3.15% 3/15/2023
0.11%
Eclipse Resources Corp 8.875% 7/15/2023
0.11%
Netflix Inc 5.375% 2/1/2021
0.11%
Standardaero Aviation 10% 7/15/2023
0.11%
Lennar Corp 6.25% 12/15/2021
0.11%
Simon Property Group LP 3.375% 12/1/2027
0.11%
Jefferies Fin LLC / Jfin 7.5% 4/15/2021
0.11%
Allegheny Technologies 7.875% 8/15/2023
0.11%
Williams Scotsman Intl 7.875% 12/15/2022
0.11%
Brookfield Residential 6.5% 12/15/2020
0.11%
Sensata Technologies BV 4.875% 10/15/2023
0.11%
Taylor Morrison Comm/Mon 5.25% 4/15/2021 144A
0.11%
Talen Energy Supply LLC 9.5% 7/15/2022
0.11%
Wyndham Worldwide Corp 4.25% 3/1/2022
0.11%
Mallinckrodt Intl Fin 4.75% 4/15/2023
0.11%
DCP Midstream Operating 4.75% 9/30/2021
0.11%
Sophia Lp/Fin Inc 9% 9/30/2023
0.11%
Joseph T Ryerson & Son 11% 5/15/2022
0.11%
CDW LLC/CDW Finance 5% 9/1/2023
0.11%
Bruin E & P Partners LLC 8.875% 8/1/2023
0.11%
Clear Channel Worldwide 7.625% 3/15/2020
0.11%
Air Canada 7.75% 4/15/2021
0.1%
Weatherford Bermuda 7.75% 6/15/2021
0.1%
L Brands Inc 5.625% 10/15/2023
0.1%
Murphy Oil Corp 4% 6/1/2022
0.1%
Intergen NV 7% 6/30/2023
0.1%
Rivers Pittsburgh LP/Fin 6.125% 8/15/2021
0.1%
Outfront Media Cap Llc/C 5.25% 2/15/2022
0.1%
Polyone Corp 5.25% 3/15/2023
0.1%
IHO Verwaltungs GMBH 4.125% 9/15/2021
0.1%
KGA Escrow LLC 7.5% 8/15/2023
0.1%
Hudbay Minerals Inc 7.25% 1/15/2023
0.1%
Navient Corp 5.875% 3/25/2021
0.1%
Resolute Energy Corp 8.5% 5/1/2020
0.1%
Herc Rentals Inc 7.5% 6/1/2022
0.1%
Iron Mountain Inc 4.375% 6/1/2021
0.1%
Plantronics Inc 5.5% 5/31/2023
0.1%
American Airlines Group 4.625% 3/1/2020
0.1%
QVC Inc 5.125% 7/2/2022
0.1%
MGIC Investment Corp 5.75% 8/15/2023
0.1%
Cable One Inc 5.75% 6/15/2022
0.1%
Geo Group Inc/The 5.875% 1/15/2022
0.1%
Triumph Group Inc 5.25% 6/1/2022
0.1%
New Home Co Inc/The 7.25% 4/1/2022
0.1%
Ally Financial Inc 4.25% 4/15/2021
0.1%
Ferrellgas Lp/Ferrellgas 6.75% 6/15/2023
0.1%
LBC Tank Terminal Hlding 6.875% 5/15/2023
0.1%
Enersys 5% 4/30/2023
0.1%
US Treasury Bond 3.125% 11/15/2041
0.1%
Sterigenics Nordion Topc 8.125% 11/1/2021
0.1%
Freeport-Mcmoran Inc 4% 11/14/2021
0.1%
Hertz Corp 7.375% 1/15/2021
0.1%
Steel Dynamics Inc 5.25% 4/15/2023
0.1%
FTS International Inc 6.25% 5/1/2022
0.1%
Laredo Petroleum Inc 5.625% 1/15/2022
0.1%
Surgery Center Holdings 8.875% 4/15/2021
0.1%
Silgan Holdings Inc 5.5% 2/1/2022
0.1%
Perstorp Holding AB 11% 9/30/2021
0.1%
Century Aluminum Company 7.5% 6/1/2021
0.1%
CCO Hldgs LLC/Cap Corp 4% 3/1/2023
0.1%
Frontier Communications 7.125% 1/15/2023
0.09%
Denbury Resources Inc 9.25% 3/31/2022
0.09%
Nabors Industries Inc 5.1% 9/15/2023
0.09%
Hexion Inc 10.375% 2/1/2022
0.09%
Dun & Bradstreet Corp 4.625% 12/1/2022
0.09%
Mack-Cali Realty LP 3.15% 5/15/2023
0.09%
Wynn Las Vegas LLC/Corp 4.25% 5/30/2023
0.09%
Lennar Corp 6.625% 5/1/2020
0.09%
Ahern Rentals Inc 7.375% 5/15/2023
0.09%
Lennar Corp 4.5% 6/15/2019
0.09%
QEP Resources Inc 5.375% 10/1/2022
0.09%
EMC Corp/Ma 3.375% 6/1/2023
0.09%
Graphic Packaging Intl 4.75% 4/15/2021
0.09%
Amkor Technology Inc 6.375% 10/1/2022
0.09%
Tempur Sealy Intl Inc 5.625% 10/15/2023
0.09%
Cablevision Systems Corp 8% 4/15/2020
0.09%
Intrepid Aviation Grp Hl 8.5% 8/15/2021
0.09%
Synovus Financial Corp 5.75% 12/15/2025
0.09%
Range Resources Corp 5.75% 6/1/2021
0.09%
Alliance One Intl Inc 9.875% 7/15/2021
0.09%
Carpenter Technology 5.2% 7/15/2021
0.09%
Mastec Inc 4.875% 3/15/2023
0.09%
Ingles Markets Inc 5.75% 6/15/2023
0.09%
Wesco Distribution Inc 5.375% 12/15/2021
0.09%
Owens-Brockway 5% 1/15/2022
0.09%
United Continental Hldgs 4.25% 10/1/2022
0.09%
Tri Pointe Group Homes 4.375% 6/15/2019
0.09%
LKQ Corp 4.75% 5/15/2023
0.09%
Vine Oil & Gas LP / Fin 8.75% 4/15/2023
0.09%
Hecla Mining Co 6.875% 5/1/2021
0.09%
Chesapeake Energy Corp 6.625% 8/15/2020
0.09%
Springleaf Finance Corp 5.25% 12/15/2019
0.09%
Jaguar Land Rover Automo 5.625% 2/1/2023
0.09%
Hertz Corp 6.25% 10/15/2022
0.09%
Teekay Corp 8.5% 1/15/2020
0.09%
DCP Midstream Operating 3.875% 3/15/2023
0.09%
Tervita Escrow Corp 7.625% 12/1/2021
0.09%
Moog Inc 5.25% 12/1/2022
0.09%
Calumet Specialty Prod 7.625% 1/15/2022
0.09%
Nokia Oyj 5.375% 5/15/2019
0.09%
Nuance Communications 5.375% 8/15/2020
0.09%
Park Aerospace Holdings 3.625% 3/15/2021
0.09%
Pitney Bowes Inc 3.375% 10/1/2021
0.09%
Kenan Advantage Group 7.875% 7/31/2023
0.09%
Credit Acceptance Corp 6.125% 2/15/2021
0.09%
Tenet Healthcare Corp 4.75% 6/1/2020
0.09%
Sotera Health Hldgs Llc 6.5% 5/15/2023
0.09%
Athabasca Oil Corp 9.875% 2/24/2022
0.09%
DCP Midstream Llc 5.35% 03/15/2020
0.09%
Sealed Air Corp 6.5% 12/1/2020
0.09%
US Treasury Note 2.75% 9/30/2020
0.09%
American Midstream Ptr/F 8.5% 12/15/2021
0.09%
Chesapeake Energy Corp 4.875% 4/15/2022
0.09%
Navios Maritime Hlds/Fin 7.375% 1/15/2022
0.09%
Darling Ingredients Inc 5.375% 1/15/2022
0.08%
Vertiv Int Hold Corp 12% 2/15/2022
0.08%
Goeasy Ltd 7.875% 11/1/2022
0.08%
Hill-Rom Holdings Inc 5.75% 9/1/2023
0.08%
Fly Leasing Ltd 6.375% 10/15/2021
0.08%
ARD Securities Finance 8.75% 1/31/2023
0.08%
AV Homes Inc 6.625% 5/15/2022
0.08%
LSB Industries 9.625% 5/1/2023
0.08%
Global Ship Lease Inc 9.875% 11/15/2022
0.08%
Corecivic Inc 5% 10/15/2022
0.08%
CGG Holding Us Inc 9% 5/1/2023
0.08%
Pitney Bowes Inc 3.875% 5/15/2022
0.08%
Fresh Market Inc 9.75% 5/1/2023
0.08%
CNO Financial Group Inc 4.5% 5/30/2020
0.08%
Buckeye Partners LP 6.375% 1/22/2078
0.08%
Chesapeake Energy Corp 5.75% 03/15/2023
0.08%
Forum Energy Technologies 6.25% 10/1/2021
0.08%
Pitney Bowes Inc 4.7% 4/1/2023
0.08%
Tmx Fin Llc/Titlemax Fin 11.125% 4/1/2023
0.08%
Yum! Brands Inc 3.75% 11/1/2021
0.08%
Midcontinent Express Pipeline 6.7% 9/15/2019
0.08%
Univar USA Inc 6.75% 7/15/2023
0.08%
Weatherford Bermuda 8.25% 6/15/2023
0.08%
NCR Corp 5.875% 12/15/2021
0.08%
Mountain Province Diamon 8% 12/15/2022
0.08%
National Cinemedia LLC 6% 4/15/2022
0.08%
Iridium Communications I 10.25% 4/15/2023
0.08%
Revlon Consumer Prods 5.75% 2/15/2021
0.08%
Algeco Global Finance 8% 2/15/2023
0.08%
Group 1 Automotive Inc 5% 6/1/2022
0.08%
Riverbed Technology Inc 8.875% 3/1/2023
0.08%
Great Lakes Dredge & Dock 8%
0.08%
Jack Ohio Fin LLC/Fin 1 6.75% 11/15/2021
0.08%
Clear Channel Intl BV 8.75% 12/15/2020
0.08%
KB Home 7.50% 09/15/2022
0.08%
Energy Ven/Enven Fin 11% 2/15/2023
0.08%
SPL Logistics Escrow LLC 8.875% 8/1/2020
0.08%
Nabors Industries Inc 5.5% 1/15/2023
0.08%
Trilogy Intl Part Fin 8.875% 5/1/2022
0.08%
Berry Global Inc 6% 10/15/2022
0.08%
NGL Energy Part Lp/Fin Co 5.125% 7/15/2019
0.08%
Lennar Corp 4.75% 4/1/2021
0.08%
Edgewell Personal Care 4.7% 5/19/2021
0.08%
Alpha 2 BV 8.75% 6/1/2023
0.08%
Aleris Intl Inc 10.75% 7/15/2023
0.08%
Lennar Corp 4.875% 12/15/2023
0.08%
Cooke Omega/Alpha Vessel 8.5% 12/15/2022
0.08%
Foresight Energy/Finance 11.5% 4/1/2023
0.08%
Arconic Inc 5.87% 2/23/2022
0.08%
Northwest Acq/Dominion 7.125% 11/1/2022
0.08%
Commercial Metals Co 4.875% 5/15/2023
0.08%
KCA Deutag UK Finance PLC 9.875% 4/1/2022
0.08%
KCA Deutag UK Finance Pl 9.625% 4/1/2023
0.07%
Dean Foods Co 6.5% 3/15/2023
0.07%
Welltec A/S 9.5% 12/1/2022
0.07%
Norbord Inc 6.25% 4/15/2023
0.07%
Jones Energy Hldgs/Fin 9.25% 3/15/2023
0.07%
PF Changs China Bistro 10.25% 6/30/2020
0.07%
Ocwen Loan Servicing Llc 8.375% 11/15/2022
0.07%
Ally Financial Inc 4.625% 5/19/2022
0.07%
Genworth Holdings Inc 4.9% 8/15/2023
0.07%
Infor Us Inc 5.75% 8/15/2020
0.07%
Beazer Homes USA 8.75% 3/15/2022
0.07%
Denbury Resources Inc 5.5% 5/1/2022
0.07%
CCO Hldgs LLC/Cap Corp 5.25% 3/15/2021
0.07%
Blackstone CQP Holdco LP 6% 8/18/2021
0.07%
Inter-American Devel Bk 3.125% 9/18/2028
0.07%
Genesis Energy LP/Genesis 6% 5/15/2023
0.07%
Laredo Petroleum Inc 6.25% 3/15/2023
0.07%
Range Resources Corp 5% 8/15/2022
0.07%
Anixter Inc 5.5% 3/1/2023
0.07%
Apex Tool / Bc Mountain 9% 2/15/2023
0.07%
Genworth Holdings Inc 7.7% 6/15/2020
0.07%
Party City Holdings Inc 6.125% 8/15/2023
0.07%
KB Home 8% 3/15/2020
0.07%
Eldorado Resorts Inc 7% 8/1/2023
0.07%
Vine Oil & Gas Lp / Fin 9.75% 4/15/2023
0.07%
Enviva Partners LP/Fin C 8.5% 11/1/2021
0.07%
Sirius XM Radio Inc 4.625% 5/15/2023
0.07%
Sm Energy Co 6.125% 11/15/2022
0.07%
FS Energy & Power Fund 7.5% 8/15/2023
0.07%
Brinker International Inc 3.875% 5/15/2023
0.07%
Navient Corp 7.25% 9/25/2023
0.07%
MDC Holdings Inc 5.625% 2/1/2020
0.07%
K Hovnanian Enterprises 10% 7/15/2022
0.07%
GFL Environmental Inc 5.625% 5/1/2022
0.07%
Popular Inc 6.125% 9/14/2023
0.07%
Bombardier Inc 5.75% 3/15/2022
0.07%
Teine Energy Ltd 6.875% 9/30/2022
0.07%
Frontier Communications 8.75% 4/15/2022
0.06%
GCI Inc 6.75% 6/1/2021
0.06%
Sable Permian Resources 13% 11/30/2020
0.06%
Weatherford Bermuda 4.5% 4/15/2022
0.06%
Quorum Health Corp 11.625% 4/15/2023
0.06%
Neiman Marcus Group Ltd 8% 10/15/2021
0.06%
Urban One Inc 7.375% 4/15/2022
0.06%
Ultra Resources Inc 6.875% 4/15/2022
0.06%
Scotts Miracle-Gro Co 6% 10/15/2023
0.06%
AK Steel Corp 7.625% 10/1/2021
0.06%
Chesapeake Energy Corp 5.375% 6/15/2021
0.06%
Allegheny Technologies 5.95% 1/15/2021
0.06%
Midas Int Holdco II/Fin 7.875% 10/1/2022
0.06%
Transdigm Inc 5.50% 10/15/2020
0.06%
KCA Deutag UK Finance Pl 7.25% 5/15/2021
0.06%
Range Resources Corp 5.875% 7/1/2022
0.06%
Air Medical Group Holdings 6.375% 5/15/2023
0.06%
Hot Topic Inc 9.25% 6/15/2021
0.06%
ABE Inv Hldg/Getty Image 7% 10/15/2020
0.06%
Tenet Healthcare Corp 6.75% 2/1/2020
0.06%
Consolidated Communication 6.5% 10/1/2022
0.06%
Scientific Games International 6.625% 5/15/2021
0.06%
Realogy Group/Co-Issuer 4.5% 4/15/2019
0.06%
Bill Barrett Corp 7% 10/15/2022
0.06%
Avon Products Inc 6.75% 3/15/2023
0.06%
Blackboard Inc 9.75% 10/15/2021
0.06%
Frontier Communications 7.125% 3/15/2019
0.06%
CSC Holdings Llc 8.625% 2/15/2019
0.06%
Hornbeck Offshore Serv 5.875% 4/1/2020
0.06%
Taseko Mines Ltd 8.75% 6/15/2022
0.05%
Ferrellgas LP/Ferrellgas 6.5% 5/1/2021
0.05%
Navios Maritime Acq Corp 8.125% 11/15/2021
0.05%
Nustar Logistics LP 6.75% 2/1/2021
0.05%
Rent-A-Center Inc 6.625% 11/15/2020
0.05%
Hillman Group Inc 6.375% 7/15/2022
0.05%
Dyncorp Interntl Inc 11.875% 11/30/2020
0.05%
Nexstar Broadcasting Inc 6.125% 2/15/2022
0.05%
Barminco Finance Pty Ltd 6.625% 5/15/2022
0.05%
Encompass Health Corp 5.125% 3/15/2023
0.05%
Urban One Inc 9.25% 2/15/2020
0.05%
OI European Group BV 4% 3/15/2023
0.05%
Xplornet Communications 9.625% 6/1/2022
0.05%
Hornbeck Offshore Serv 5%
0.05%
Jurassic Holdings III 6.875% 2/15/2021
0.05%
KB Home 4.75% 05/15/2019
0.05%
Hexion Inc 10% 4/15/2020
0.05%
Williams Scotsman Intl 6.875% 8/15/2023
0.05%
Tegna Inc 4.875% 9/15/2021
0.05%
Yum! Brands Inc 5.3% 9/15/2019
0.05%
York Risk Services Hldg 8.5% 10/1/2022
0.05%
KB Home 7.625% 5/15/2023
0.05%
Anixter Inc 5.125% 10/1/2021
0.05%
Whiting Petroleum Corp 6.25% 4/1/2023
0.05%
Istar Inc 5% 7/1/2019
0.05%
Calumet Specialty Prod 7.75% 4/15/2023
0.05%
Great Wst Ptrlm/Grt Fnce 9% 9/30/2021
0.05%
CSI Compressco LP/Finance 7.25% 8/15/2022
0.05%
Radiate Holdco / Finance 6.875% 2/15/2023
0.05%
Enlink Midstream Partner 2.7% 4/1/2019
0.05%
Symantec Corp 3.95% 6/15/2022
0.05%
Genworth Holdings Inc 7.2% 2/15/2021
0.05%
Graphic Packaging Intern 4.875% 11/15/2022
0.05%
Pioneer Holding/Finance 9% 11/1/2022
0.05%
Omnimax International 12% 8/15/2020
0.05%
W/S Packaging Holdings 9% 4/15/2023
0.05%
Downstream Development 10.5% 2/15/2023
0.04%
JC Penney Corp Inc 5.875% 7/1/2023
0.04%
Imperial Metals Corp 7% 3/15/2019
0.04%
Lonestar Resources Ameri 11.25% 1/1/2023
0.04%
Artesyn Embedded Technology 9.75% 10/15/2020
0.04%
AK Steel Corp 7.5% 7/15/2023
0.04%
C & S Group Enterprises Ll 5.375% 7/15/2022
0.04%
DriveTime Auto Grp & Brid 8% 6/1/2021
0.04%
Amc Entertainment Holdings 5.875% 2/15/2022
0.04%
Sanmina Corp 4.375% 6/1/2019
0.04%
Hexion Inc/Hexion Nova 9% 11/15/2020
0.04%
Yum! Brands Inc 3.875% 11/1/2020
0.04%
Windstream Services LLC 6.375% 8/1/2023
0.04%
Flexi-Van Leasng 10% 2/15/2023
0.04%
Nustar Logistics LP 4.75% 2/1/2022
0.04%
Neiman Marcus Group Ltd 8.75% 10/15/2021
0.04%
Tapstone Energy Llc/Fina 9.75% 6/1/2022
0.04%
Transocean Inc 9% 7/15/2023
0.04%
Dun & Bradstreet Corp 4.25% 6/15/2020
0.04%
Sanchez Energy Corp 6.125% 1/15/2023
0.04%
Yum! Brands Inc 3.875% 11/1/2023
0.04%
CEC Entertainment Inc 8% 2/15/2022
0.04%
Gulfport Energy Corp 6.625% 5/1/2023
0.04%
Weatherford Bermuda 5.125% 9/15/2020
0.04%
Diamond Offshore Drill 3.45% 11/1/2023
0.04%
Hardwoods Acquisition In 7.5% 8/1/2021
0.04%
Cloud Peak Enrgy Res/Fin 12% 11/1/2021
0.04%
Centurylink Inc 6.15% 9/15/2019
0.04%
M/I Homes Inc 6.75% 1/15/2021
0.03%
DJO Fin Llc/DJO Fin Corp 10.75% 4/15/2020
0.03%
Harland Clarke Holdings 6.875% 3/1/2020
0.03%
Pioneer Energy Services 6.125% 3/15/2022
0.03%
Pitney Bowes Inc 3.625% 9/15/2020
0.03%
Acosta Inc 7.75% 10/1/2022
0.03%
Windstream Srvc / Fin 6.375% 8/1/2023
0.03%
Murray Energy Corp 11.25% 4/15/2021
0.03%
Eldorado Gold Corp 6.125% 12/15/2020
0.03%
Vici Prop 1 / Vici Fc 8% 10/15/2023
0.03%
Geo Group Inc/The 5.125% 4/1/2023
0.03%
Phi Inc 5.25%
0.03%
Alliance One Intl Inc 8.5% 4/15/2021
0.03%
Monitronics Intl Inc 9.125% 4/1/2020
0.03%
Archrock Partners LP/Fin 6% 10/1/2022
0.03%
Sonic Automotive Inc 5% 5/15/2023
0.03%
Lexmark Intl Inc 5.125% 3/15/2020
0.03%
Eletson Holdings 9.625% 1/15/2022
0.02%
Greif Inc 7.75% 8/1/2019
0.02%
Bristow Group Inc 8.75% 3/1/2023
0.02%
Lennar Corp 8.375% 1/15/2021
0.02%
Clearwater Paper Corp 4.5% 2/1/2023
0.02%
P.H. Glatfelter Co 5.375% 10/15/2020
0.02%
Sable Permian Resources 8% 6/15/2020
0.02%
Tegna Inc 5.125% 10/15/2019
0.02%
Denbury Resources Inc 4.625% 7/15/2023
0.02%
DBP Holding Corp 7.75% 10/15/2020
0.02%
Ace Cash Express Inc 12% 12/15/2022
0.02%
Zachry Holdings Inc 7.5% 2/1/2020
0.02%
99 Cents Only Stores LLC 13% 4/14/2022
0.02%
EP Ener/Everest Acq Fin 6.375% 6/15/2023
0.02%
Acadia Healthcare Co Inc 5.125% 7/1/2022
0.01%
Ingram Micro Inc 5% 8/10/2022
0.01%
Eletson Hdg/Elet Fin/Aga 9.625% 1/15/2022
0.01%
Jones Energy Hldgs/Fin 6.75% 4/1/2022
0.01%
WisdomTree BofA Merrill Lynch HY Bd Zero ETF (HYZD)
0%
Permian Resources/AEPB 7.125% 11/1/2020
0%
Southwestern Energy Co 4.1% 3/15/2022
0%
Permian Resources/Aepb 7.375% 11/1/2021
0%
Transocean Inc 6.5% 11/15/2020
0%
Concordia International 8% 9/6/2024
0%
US 5Yr Note (CBT) Futr Mar19
0%
US 2Yr Note (CBT) Futr Mar19
0%

HYZD Technicals

Alpha

5.57

Beta

0.29

Leverage

Long

Standard Deviation

0.49

HYZD Dividends

Dividend Date

2019-01-22

Latest Dividend

0.11

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

5.43

HYZD Performance

YTD Return

4.5%

1 Year Return

-2.86%

3 Year Return

11.94%

5 Year Return

-6.32%

10 Year Return

-6.05%

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