HYZD ETF

HYZD ETF
$22.64
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Fund Essentials - as of Sep 2, 2026

Net Assets
$296M
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+2.98%
1 Year+6.23%
3 Year+8.25%
5 Year+6.27%
10 Year+5.34%

Asset Allocation

Bonds: 97.00%
Cash: 2.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar1.84%
-Us Treasury N/B 4.25% 8/15/20291.18%
-Cash-Dreyfus Trsy Cash0.93%
-Celanese Us Holdings Llc 6.35% 11/15/20280.65%
-Caesars Entertain Inc 7% 2/15/20300.58%
Top 10 Concentration: 7.87%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.10
Aug 26, 2026
12M Distributions
12 payments
Total: $1.31

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 $296.1M 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 2.98%. The 1-year return is 6.23% and the 5-year return is 6.27%. HYZD dividend yield stands at 5.81%, paid monthly.

HYZD top holdings include Cash-Us Dollar (1.8%), Us Treasury N/B 4.25% 8/15/2029 (1.2%), Cash-Dreyfus Trsy Cash (0.9%), Celanese Us Holdings Llc 6.35% 11/15/2028 (0.7%), Caesars Entertain Inc 7% 2/15/2030 (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
+0.13%
YTD
+2.98%
1 Year
+6.23%
3 Year
+8.25%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther1.84%
2-Us Treasury N/B 4.25% 8/15/2029Other1.18%
3-Cash-Dreyfus Trsy CashOther0.93%
4-Celanese Us Holdings Llc 6.35% 11/15/2028Other0.65%
5-Caesars Entertain Inc 7% 2/15/2030Other0.58%
6-Sm Energy Co 9.625% 6/15/2033Other0.58%
7-Post Holdings Inc 4.625% 4/15/2030Other0.57%
8-Icahn Enterprises/Fin 4.375% 2/1/2029Other0.52%
9-Vital Energy Inc 7.875% 4/15/2032Other0.51%
10-Crescent Energy Finance 7.625% 4/1/2032Other0.51%