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
469
Number of holdings469
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of November 5, 2025
Corporate Bonds99.45%
Government Bonds0.55%

Top 10 Holdings (5.76% of total assets)

As of November 5, 2025
NameSymbol% Assets
Comstock Resources, Inc. 6.75%0.65%
MPT Operating Partnership LP / MPT Finance Corporation 5%0.63%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%0.60%
Paramount Global 6.38%0.59%
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.59%
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.56%
Sirius Xm Radio Inc 4%0.55%
Noble Finance II LLC. 8%0.53%
QXO Building Products Inc. 6.75%0.53%
Tegna Inc 4.63%0.53%

HYZD Key Statistics

AUM
192.45M
AUM192.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.43
30-Day yield6.43
Average volume
71.94K
Average volume71.94K
High today
$22.43
High today$22.43
Low today
$22.35
Low today$22.35
Open price
$22.35
Open price$22.35
Volume
19.84K
Volume19.84K
52 Week high
$22.79
52 Week high$22.79
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock price is $22.41, with a market capitalization of 192.68M. It offers a dividend yield of 5.3%.

As of 2025-11-07, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock has fluctuated between $22.35 and $22.43. The current price stands at $22.41, placing the stock +0.2% above today's low and -0.1% off the high.

The WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD)'s current trading volume is 19.84K, compared to an average daily volume of 71.94K.

In the last year, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares hit a 52-week high of $22.79 and a 52-week low of $20.65.

In the last year, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares hit a 52-week high of $22.79 and a 52-week low of $20.65.

Average Annual Return

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.