Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYZDS&P 500 · VOO
WisdomTree Interest Rate Hedged High Yield Bond FundHYZD
$22.24
−0.1% last session
+3.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.1% | −0.3% | +3.6% | +5.0% | +27.4% | +33.7% | +72.9% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $306M
- Expense ratio
- 0.43%
- Distribution yield
- 5.9%
- NAV
- $22.21
- Volume
- 88K
- Avg. volume 30D
- 113K
- High today
- $22.26
- Low today
- $22.20
- Previous close
- $22.27
- 52-week high
- $22.81
- 52-week low
- $21.94
- Our risk indicator
- 2/5
HYZD in One Breath
HYZD Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYZD
5Y$10,000 in HYZD became
$13,373
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HYZD’s Top Holdings
TodayCASH-DREYFUS TCash-Dreyfus Trsy Cash2.5%CASH-US DOLL1.4%Us Treasury 1.1%Celanese US 0.7%US 5YR NOTE 0.6%Sm Energy Co0.6%Caesars Ente0.6%Viatris Inc 0.5%Crescent Ene0.5%Post Holding0.5%Sunoco LP/Fi0.5%Cleveland-Cl0.5%Icahn Enterp0.5%Chemours Co 0.5%Gen Digital 0.5%Vital Energy0.5%Nexstar Broa0.5%Centene Corp0.5%Albertsons C0.5%Nabors Indus0.5%Centene Corp0.5%Cleveland-Cl0.5%
CASH-DREYFUS TCash-Dreyfus Trsy Cash2.5%CASH-US DOLL1.4%Us Treasury 1.1%Celanese US 0.7%US 5YR NOTE 0.6%Sm Energy Co0.6%Caesars Ente0.6%Viatris Inc 0.5%Crescent Ene0.5%Post Holding0.5%Sunoco LP/Fi0.5%Cleveland-Cl0.5%
Other
WisdomTree HYZD · 482 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What HYZD Holds
TodayEnergy100.0%
[…]
Other holdings42.6%
CASH-DREYF 2.5 · CASH-US DO 1.4 · Us Treasur 1.1 · Celanese U · US 5YR NOT · Sm Energy · Caesars En
WisdomTree HYZD · share of the fund by sector · as of Oct 31, 2026
Cash-Dreyfus’ Share of HYZD
Today2.5%
$25 of every $1,000 in HYZD is Cash-Dreyfus
Cash-Dreyfus held by HYZD
$7.6M
WisdomTree HYZD · each square = $10 of $1,000 · as of Oct 31, 2026
HYZD’s Share of High Yield ETFs
Today0.2%
of the $137B in 109 High yield ETFs
$306M0.2%
$26.9B19.7%
$17.7B13.0%
$91.7B67.1%
High yield ETF AUM · Nov 4, 2026
HYZD Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYZD
482 holdings · as of Oct 31, 2026HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
TodayEnergy100.0%Other42.6%86 more holdings31.4% of the fund
Energy100.0%Other42.6%94 more holdings35.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash-dreyfus Trsy Cash | 2.49% |
| 2 | — | Cash-us Dollar | 1.42% |
| 3 | — | Us Treasury N/B 4.875% 10/15/2029 | 1.09% |
| 4 | — | Celanese US Llc 6.35% 11/15/2028 | 0.71% |
| 5 | — | US 5YR Note (cbt) Dec26 | 0.63% |
| 6 | — | Sm Energy 9.625% 6/15/2033 | 0.59% |
| 7 | — | Caesars Entertain 7% 2/15/2030 | 0.57% |
| 8 | — | Viatris 2.3% 6/22/2027 | 0.55% |
| 9 | — | Crescent Energy Finance 7.625% 4/1/2032 | 0.54% |
| 10 | — | Post 4.625% 4/15/2030 | 0.54% |
EnergyOther
WisdomTree HYZD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 14.1%
How It Compares
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYZD head to head with USHY →USHY vs HYZD
YTDYear to date
HYZD wins+2.9 pts
Past year
HYZD wins+3.1 pts
Fee
USHY winslower fee
Yield
USHY wins+1.2 pts
AUM
USHY87.8× more
2–2level
iShares USHY and WisdomTree HYZD · year-to-date · as of Nov 4, 2026 · AUM not scored
HYZD vs VOO
YTDHYZD · WisdomTree Interest Rate Hedged High Yield Bond Fund
+3.6%
VOO · S&P 500
+11.5%
Gap
8.0 pts
WisdomTree HYZD and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYZD vs Its Peer Average
YTDHYZDAvsBPeer average
1D−0.1%0.0%
1M+0.1%+0.4%
3M−0.3%−1.4%
YTD+3.6%+1.0%
1Y+5.0%+2.2%
3Y+27.4%+27.5%
5Y+33.7%+21.0%
4–3HYZD wins
108 High yield peers · each row scaled to its leader
The Details
HYZD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.11%
Deepest drop · 1Y−1.9%
Lowest point · 5Y−8.0%
52-week range
$22.24
$21.94−2.5% from the high$22.81
WisdomTree HYZD · past-year price moves · as of Nov 4, 2026
HYZD
Fund Facts
Today2013launched Dec 18
Tracks[…]
Exchange · CUSIPNASDAQ · 97717W430
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
WisdomTree HYZD · fund facts · as of Nov 4, 2026
HYZD
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield5.9%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$1.31 a share
WisdomTree HYZD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.21
Premium / discount[…]
Median spread · 30D[…]
Volume today88K
Average volume · 30D113K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.12 |
| Sep 25, 2026 | Sep 29, 2026 | $0.11 |
| Aug 26, 2026 | Aug 28, 2026 | $0.10 |
| Jul 28, 2026 | Jul 30, 2026 | $0.12 |
| Jun 25, 2026 | Jun 29, 2026 | $0.11 |
| May 26, 2026 | May 28, 2026 | $0.11 |
| Apr 27, 2026 | Apr 29, 2026 | $0.11 |
| Mar 26, 2026 | Mar 30, 2026 | $0.12 |
| Feb 24, 2026 | Feb 26, 2026 | $0.10 |
| Jan 27, 2026 | Jan 29, 2026 | $0.10 |
| Dec 26, 2025 | Dec 30, 2025 | $0.12 |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 |
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