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
500
Number of holdings500
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds99.64%
Government Bonds0.28%
Cash and Equivalents0.08%

Top 10 Holdings (5.36% of total assets)

As of June 1, 2026
NameSymbol% Assets
Davita Inc 4.63%0.61%
MPT Operating Partnership LP / MPT Finance Corporation 5%0.57%
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.56%
Gray Media Inc. 10.5%0.55%
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.53%
American Axle & Manufacturing, Inc. 7.75%0.53%
Level 3 Financing, Inc. 7%0.52%
Energy Transfer LP 6.5%0.51%
Sirius Xm Radio LLC 4%0.50%
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%0.48%

HYZD Key Statistics

AUM
237.11M
AUM237.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.82
30-Day yield5.82
Average volume
70.59K
Average volume70.59K
High today
$22.66
High today$22.66
Low today
$22.52
Low today$22.52
Open price
$22.55
Open price$22.55
Volume
39.01K
Volume39.01K
52 Week high
$22.81
52 Week high$22.81
52 Week low
$21.94
52 Week low$21.94
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock price is $22.57, with a market capitalization of 236.99M. It offers a dividend yield of 5.3%.

As of 2026-06-08, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock has fluctuated between $22.52 and $22.66. The current price stands at $22.57, placing the stock +0.2% above today's low and -0.4% off the high.

The WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD)'s current trading volume is 39.01K, compared to an average daily volume of 70.59K.

In the last year, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares hit a 52-week high of $22.81 and a 52-week low of $21.94.

In the last year, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares hit a 52-week high of $22.81 and a 52-week low of $21.94.

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.