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
499
Number of holdings499
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of September 2, 2026
Corporate Bonds97.67%
Government Bonds1.38%
Cash & Equivalents0.95%

Top 10 Holdings (7.52% of total assets)

As of September 2, 2026
NameSymbol% Assets
Nuveen California Municipal Value FundNCA1.86%
United States Treasury Notes 4.25%1.19%
Celanese US Holdings Llc 7.35%0.65%
SM Energy Co. 9.625%0.59%
Caesars Entertainment Inc. 7%0.58%
Post Holdings Inc. 4.625%0.58%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.52%
Viatris Inc 2.3%0.52%
Crescent Energy Finance LLC 7.875%0.52%
Crescent Energy Finance LLC 7.625%0.51%

HYZD Key Statistics

AUM
296.20M
AUM296.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.96
30-Day yield5.96
Average volume
53.48K
Average volume53.48K
High today
$22.64
High today$22.64
Low today
$22.59
Low today$22.59
Open price
$22.60
Open price$22.60
Volume
22.53K
Volume22.53K
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

As of today, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares are valued at $22.61. The company's market cap stands at 296.19M, with a dividend yield of 5.29%.

During the trading session on 2026-09-03, WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) shares reached a daily high of $22.64 and a low of $22.59. At a current price of $22.61, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for WisdomTree Interest Rate Hedged High Yield Bond Fund(HYZD) stock has reached 22.53K, versus its average volume of 53.48K.

The stock's 52-week range extends from a low of $21.94 to a high of $22.81.

The stock's 52-week range extends from a low of $21.94 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.