HYZD ETF

HYZD ETF
$22.63
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Fund Essentials - as of Jul 30, 2026

Net Assets
$273M
Expense Ratio
0.43%
Dividend Yield (Current)
5.90%
Holdings
505
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.98%
1 Year+6.23%
3 Year+8.05%
5 Year+6.15%
10 Year+5.27%

Asset Allocation

Bonds: 97.14%
Cash: 0.14%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NCANuveen California Municipal Value Fund Inc2.48%
T 4.125 11/15/27Us Treasury N/B 11/27 4.1251.39%
IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb20290.53%
-Wulf Compute Llc 144A 7.75% Oct 15, 20300.53%
SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144A0.50%
Top 10 Concentration: 7.79%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.12
Jul 28, 2026
12M Distributions
11 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYZD ETF Overview

HYZD ETF (WisdomTree Interest Rate Hedged High Yield Bond Fund) is managed by WisdomTree Investments with $273.5M in net assets. HYZD expense ratio is 0.43%, holding 505 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2013-12-18.

HYZD performance shows a YTD return of 2.98%. The 1-year return is 6.23% and the 5-year return is 6.15%. HYZD dividend yield stands at 5.90%, paid monthly.

HYZD top holdings include Nuveen California Municipal Value Fund Inc (2.5%), Us Treasury N/B 11/27 4.125 (1.4%), Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 (0.5%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (0.5%), Us Sirius Xm Radio Inc 4% Due 28 144A (0.5%). Go to all HYZD holdings, HYZD sectors, or HYZD dividends.

HYZD can be compared against other funds. Use HYZD overlap to find shared positions, or HYZD vs another fund for a side-by-side view. HYZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+2.98%
1 Year
+6.23%
3 Year
+8.05%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1NCANuveen California Municipal Value Fund IncUnknown2.48%
2T 4.125 11/15/27Us Treasury N/B 11/27 4.125Financials1.39%
3IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials0.53%
4-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.53%
5SIRI 4 07/15/28 144AUs Sirius Xm Radio Inc 4% Due 28 144ACommunication Services0.50%
6CIVI 9.625 06/15/33 CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625Energy0.49%
7CE 6.85 11/15/28Celanese Us Holdings Llc 6.35% 15Nov2028Materials0.48%
8SIRI 5.5 07/01/29 14Sirius Xm Radio Inc 5.5 07/01/2029Communication Services0.47%
9CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Discretionary0.46%
10CLF 7 03/15/32 144ACleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials0.46%