WisdomTree Interest Rate Hedged High Yield Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
479
Number of holdings479
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds99.36%
Government Bonds0.64%

Top 10 Holdings (5.74% of total assets)

As of June 26, 2025
NameSymbol% Assets
5 Year Treasury Note Future Sept 250.64%
Paramount Global 6.38%0.62%
Sirius Xm Radio Inc 4%0.59%
MPT Operating Partnership LP / MPT Finance Corporation 5%0.58%
Charter Communications Operating, LLC/Charter Communications Operating Capi0.57%
United Air Lines, Inc. 4.63%0.56%
Davita Inc 4.63%0.55%
Tenneco Inc. 8%0.55%
Level 3 Financing, Inc. 10.5%0.54%
Commscope LLC 4.75%0.54%

HYZD Key Statistics

AUM
174.02M
AUM174.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.43
30-Day yield6.43
Average volume
27.15K
Average volume27.15K
High today
$22.39
High today$22.39
Low today
$22.27
Low today$22.27
Open price
$22.38
Open price$22.38
Volume
18.92K
Volume18.92K
52 Week high
$22.71
52 Week high$22.71
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.43
Expense ratio0.43

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.