HYZD ETF

HYZD ETF
$22.40
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Fund Essentials - as of Oct 2, 2026

Net Assets
$313M
Expense Ratio
0.43%
Dividend Yield (Current)
5.91%
Holdings
500
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.59%
3 Year+8.09%
5 Year+6.07%
10 Year+5.11%

Asset Allocation

Bonds: 97.50%
Other: 2.50%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.24%
-5 Year Treasury Note Future Dec 261.43%
-United States Treasury Notes 4.375% 4.375 09/15/20291.14%
-Net Current Assets0.77%
CE 6.85 11/15/28Celanese Us Holdings Llc 6.35% 15Nov20280.67%
Top 10 Concentration: 9.12%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.11
Sep 25, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYZD ETF Overview

HYZD ETF (WisdomTree Interest Rate Hedged High Yield Bond Fund) is managed by WisdomTree Investments with $313.3M in net assets. HYZD expense ratio is 0.43%, holding 500 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2013-12-18.

HYZD performance shows a YTD return of 2.00%. The 1-year return is 3.59% and the 5-year return is 6.07%. HYZD dividend yield stands at 5.91%, paid monthly.

HYZD top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.2%), 5 Year Treasury Note Future Dec 26 (1.4%), United States Treasury Notes 4.375% 4.375 09/15/2029 (1.1%), Net Current Assets (0.8%), Celanese Us Holdings Llc 6.35% 15Nov2028 (0.7%). Go to all HYZD holdings, HYZD sectors, or HYZD dividends.

HYZD can be compared against other funds. Use HYZD overlap to find shared positions, or HYZD vs another fund for a side-by-side view. HYZD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.38%
YTD
+2.00%
1 Year
+3.59%
3 Year
+8.09%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.24%
2-5 Year Treasury Note Future Dec 26Other1.43%
3-United States Treasury Notes 4.375% 4.375 09/15/2029Other1.14%
4-Net Current AssetsOther0.77%
5CE 6.85 11/15/28Celanese Us Holdings Llc 6.35% 15Nov2028Materials0.67%
6CIVI 9.625 06/15/33 Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33Energy0.61%
7CZR 7 02/15/30 144ACaesars Entertainment Inc. 7%Consumer Discretionary0.60%
8VTRS 2.3 06/22/27Viatris Inc 2.3 6/22/2027Health Care0.57%
9POST 4.625 04/15/30 Post Holdings Inc 4.625% 04/15/2030 144aConsumer Staples0.55%
10IEP 4.375 02/01/29Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials0.54%