HYZD ETF

$22.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$260M
Expense Ratio
0.43%
Dividend Yield (Current)
5.91%
Holdings
972
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+0.83%
1 Year+4.69%
3 Year+7.96%
5 Year+5.63%
10 Year+5.26%

Asset Allocation

Bonds: 96.99%
Cash: 3.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.12%
DSVXXDrey Inst Pref Gov Mm-M1.21%
DKL 8.625 03/15/29 1Delek Logistics Partners Lp0.60%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.53%
CZR 4.625 10/15/29 1Caesars Entertainment, Inc. 4.63% Oct 15/290.49%
Top 10 Concentration: 7.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.12
Jul 28, 2026
12M Distributions
12 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HYZD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HYZD ETF Overview

HYZD ETF (WisdomTree Interest Rate Hedged High Yield Bond Fund) is managed by WisdomTree Investments with $259.7M in net assets. HYZD expense ratio is 0.43%, holding 972 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-12-18.

HYZD performance shows a YTD return of 0.83%. The 1-year return is 4.69% and the 5-year return is 5.63%. HYZD dividend yield stands at 5.91%, paid monthly.

HYZD top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.1%), Drey Inst Pref Gov Mm-M (1.2%), Delek Logistics Partners Lp (0.6%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (0.5%), Caesars Entertainment, Inc. 4.63% Oct 15/29 (0.5%). View all HYZD holdings, sector breakdown, or dividend history.

HYZD can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+0.83%
1 Year
+4.69%
3 Year
+7.96%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.12%
2DSVXXDrey Inst Pref Gov Mm-MUnknown1.21%
3DKL 8.625 03/15/29 1Delek Logistics Partners LpEnergy0.60%
4DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.53%
5CZR 4.625 10/15/29 1Caesars Entertainment, Inc. 4.63% Oct 15/29Consumer Discretionary0.49%
6NEFINA 8 04/15/30 14Noble Finance II LLC 8 2030-04-15Financials0.49%
7LVLT 6.875 06/30/33 Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials0.48%
8MPW 5 10/15/27Mpt Operating Partnership L.p./mpt Finance Corp.Real Estate0.48%
9XIFR 7.25 01/15/29 1Nextera Energy Operating Partners Lp 7.25 01/15/2029Financials0.48%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other0.48%