HYZD ETF

HYZD ETF
$22.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$306M
Expense Ratio
0.43%
Dividend Yield (Current)
5.81%
Holdings
500
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+4.50%
1 Year+7.02%
3 Year+8.09%
5 Year+6.07%
10 Year+5.11%

Asset Allocation

Bonds: 95.62%
Cash: 3.29%
Other: 1.09%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash3.06%
-Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-151.13%
-Us 5Yr Note (Cbt) Dec260.86%
-Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/20280.67%
-Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/20330.59%
Top 10 Concentration: 9.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.11
Sep 25, 2026
12M Distributions
12 payments
Total: $1.32

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 $305.6M in net assets. HYZD expense ratio is 0.43%, holding 500 positions across various sectors. Inception date: 2013-12-18.

HYZD performance shows a YTD return of 4.50%. The 1-year return is 7.02% and the 5-year return is 6.07%. HYZD dividend yield stands at 5.81%, paid monthly.

HYZD top holdings include Cash-Dreyfus Trsy Cash (3.1%), Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15 (1.1%), Us 5Yr Note (Cbt) Dec26 (0.9%), Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028 (0.7%), Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033 (0.6%). 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
+0.42%
YTD
+4.50%
1 Year
+7.02%
3 Year
+8.09%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther3.06%
2-Us Treasury N/B 4.375 9/15/2029 % 09/15/2029 2029-09-15Other1.13%
3-Us 5Yr Note (Cbt) Dec26Other0.86%
4-Celanese Us Holdings Llc 6.35% 11/15/2028 6.35% 11/15/2028Other0.67%
5-Sm Energy Co 9.625% 6/15/2033 9.625% 06/15/2033Other0.59%
6-Caesars Entertain Inc 7% 2/15/2030 7% 02/15/2030Other0.57%
7-Post Holdings Inc 4.625% 4/15/2030 4.625% 04/15/2030Other0.56%
8-Icahn Enterprises/Fin 4.375% 2/1/2029 4.375% 02/01/2029Other0.54%
9-Sunoco Lp/Finance Corp 4.5% 5/15/2029 4.5% 05/15/2029Other0.51%
10-Viatris Inc 2.3% 6/22/2027 2.3% 06/22/2027Other0.51%