WisdomTree Interest Rate Hedged High Yield Bond Fund

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About HYZD

HYZD tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures. The listed name for HYZD is WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
502
Number of holdings502
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of May 4, 2026
Corporate Bonds99.53%
Cash and Equivalents0.34%
Government Bonds0.13%

Top 10 Holdings (5.69% of total assets)

As of May 4, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 260.82%
Davita Inc 4.63%0.62%
MPT Operating Partnership LP / MPT Finance Corporation 5%0.59%
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%0.56%
Gray Media Inc. 10.5%0.57%
Level 3 Financing, Inc. 7%0.54%
Sirius Xm Radio LLC 4%0.52%
Centene Corp. 4.63%0.49%
Noble Finance II LLC. 8%0.49%
CVS Health Corp 7%0.49%

HYZD Key Statistics

AUM
232.00M
AUM232.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.79
30-Day yield5.79
Average volume
48.63K
Average volume48.63K
High today
$22.59
High today$22.59
Low today
$22.51
Low today$22.51
Open price
$22.57
Open price$22.57
Volume
18.92K
Volume18.92K
52 Week high
$22.81
52 Week high$22.81
52 Week low
$21.77
52 Week low$21.77
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares are valued at $22.55. The company's market cap stands at 232.25M, with a dividend yield of 5.3%.

On 2026-05-06, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock moved within a range of $22.51 to $22.59. With shares now at $22.55, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 18.92K, compared to an average daily volume of 48.63K.

The stock's 52-week range extends from a low of $21.77 to a high of $22.81.

The stock's 52-week range extends from a low of $21.77 to a high of $22.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.