HYZD
$22.59
AUM$201M
TER0.43%
Holdings483
HYZD
$22.59
WisdomTree Interest Rate Hedged High Yield Bond Fund
AUM$201M
TER0.43%
Holdings483
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$201M
Expense Ratio
0.43%
Dividend Yield (Current)
5.65%
Holdings
483
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.26%
5 Year+0.33%
10 Year+0.84%
Asset Allocation
Stocks: 0.03%
Bonds: 93.08%
Cash: 7.16%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DSVXX | Drey Inst Pref Gov Mm Inst 6546 | 5.79% |
| DIRXX | Dreyfus Trsy Oblig Cash M | 1.60% |
| PARA V6.375 03/30/62 | Paramount Global, 6.37%, Due 03/30/2062 | 0.59% |
| SIRI 4 07/15/28 144A | Us Sirius Xm Radio Inc 4% Due 28 144A | 0.56% |
| CHTR 6.484 10/23/45 | Charter Communications Operating Llc / Charter Communications Operating Capital | 0.54% |
Top 10 Concentration: 11.68%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.65%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
10 payments
Total: $1.13
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.16%
YTD
+5.51%
1 Year
+5.51%
3 Year
+25.92%
Top 10 Holdings (11.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DSVXX | Drey Inst Pref Gov Mm Inst 6546 | Unknown | 5.79% |
| 2 | DIRXX | Dreyfus Trsy Oblig Cash M | Unknown | 1.60% |
| 3 | PARA V6.375 03/30/62 | Paramount Global, 6.37%, Due 03/30/2062 | Communication Services | 0.59% |
| 4 | SIRI 4 07/15/28 144A | Us Sirius Xm Radio Inc 4% Due 28 144A | Communication Services | 0.56% |
| 5 | CHTR 6.484 10/23/45 | Charter Communications Operating Llc / Charter Communications Operating Capital | Communication Services | 0.54% |
| 6 | - | Mpt Operating Partnership Lp / Mpt Finance Corp | Other | 0.53% |
| 7 | UAL 4.625 04/15/29 1 | United Airlines Inc 4.63% 15Apr2029 | Industrials | 0.52% |
| 8 | DVA 3.75 02/15/31 14 | Davita Inc 3.75 02/15/2031 | Health Care | 0.52% |
| 9 | TENINC 8 11/17/28 14 | Tenneco Inc 8% 11/17/28 | Consumer Discretionary | 0.52% |
| 10 | LVLT 3.625 01/15/29 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | Financials | 0.51% |