WisdomTree Interest Rate Hedged High Yield Bond FundHYZD

WisdomTreeBonds & CashHigh Yield#38 of 786 by YTD

$22.24

0.0% last session

+3.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026HYZDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.1%	−0.4%	+3.6%	+5.3%	+27.7%	+33.7%	+72.9%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $307M
Expense ratio: 0.43%
Distribution yield: 5.9%
NAV: $22.24
Volume: 93K
Avg. volume 30D: 109K
High today: $22.26
Low today: $22.18
Previous close: $22.23
52-week high: $22.81
52-week low: $21.94
Our risk indicator: 2/5

HYZD in One Breath

HYZD Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#9VSHYVirtus+3.0%$31.6M

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in HYZD

$10,000 in HYZD became

$13,373

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYZD’s Top Holdings

Today

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%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%

Other

WisdomTree HYZD · 482 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What HYZD Holds

Today

Energy100.0%

[…]

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

Today

2.5%

$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

Today

0.2%

of the $138B in 109 High yield ETFs

HYZD$307M0.2%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.9B66.7%

High yield ETF AUM · Nov 7, 2026

HYZD Fee per $100 vs Peers

Today

$0.43a year
per $100

$43 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYZD$0.43

HYG$0.49

Expense ratio · High yield peers · Nov 7, 2026

Inside HYZD

482 holdings · as of Oct 31, 2026

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

Today

Energy100.0%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%

See all 490 holdings ↓

EnergyOther

WisdomTree HYZD · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 14.1%

All HYZD Holdings

490 holdings · as of Oct 31, 2026

HYZD

HYZD’s Holdings

Today

#
1	—Cash-dreyfus Trsy Cash	2.49%	$249.04	7.6M	$7.6M
2	—Cash-us Dollar	1.42%	$142.36	4.4M	$4.4M
3	—Us Treasury N/B 4.875% 10/15/2029	1.09%	$108.85	3.3M	$3.3M
4	—Celanese US Llc 6.35% 11/15/2028	0.71%	$70.78	2.1M	$2.2M
5	—US 5YR Note (cbt) Dec26	0.63%	$63.10	-1,597	$1.9M
6	—Sm Energy 9.625% 6/15/2033	0.59%	$59.04	1.7M	$1.8M
7	—Caesars Entertain 7% 2/15/2030	0.57%	$56.58	1.8M	$1.7M
8	—Viatris 2.3% 6/22/2027	0.55%	$54.58	1.7M	$1.7M
9	—Crescent Energy Finance 7.625% 4/1/2032	0.54%	$54.34	1.6M	$1.7M
10	—Post 4.625% 4/15/2030	0.54%	$53.88	1.7M	$1.7M
11	—Sunoco LP/Finance 4.5% 5/15/2029	0.53%	$52.93	1.7M	$1.6M
12	—Cleveland-Cliffs 6.875% 11/1/2029	0.53%	$52.61	1.6M	$1.6M
13	—Icahn Enterprises/Fin 4.375% 2/1/2029	0.52%	$52.27	1.9M	$1.6M
14	—Chemours 4.625% 11/15/2029	0.50%	$50.34	1.7M	$1.5M
15	—Gen Digital 6.75% 9/30/2027	0.49%	$49.43	1.5M	$1.5M

WisdomTree HYZD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
HYZD	WisdomTreeThis fundRead Desk	0.43%	+3.6%	+5.3%	$307M

High yield peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put HYZD head to head with USHY →

USHY vs HYZD

YTD

USHYiShares · High yieldHYZDWisdomTree · High yield

Year to date

+1.0%

+3.6%

HYZD wins+2.6 pts

Past year

+2.5%

+5.3%

HYZD wins+2.8 pts

Fee

0.08%

0.43%

USHY winslower fee

Yield

7.1%

5.9%

USHY wins+1.2 pts

AUM

$27.5B

$307M

USHY89.6× more

2–2level

iShares USHY and WisdomTree HYZD · year-to-date · as of Nov 8, 2026 · AUM not scored

HYZD vs VOO

YTD

HYZD · WisdomTree Interest Rate Hedged High Yield Bond Fund

+3.6%

VOO · S&P 500

+8.7%

Gap

5.1 pts

WisdomTree HYZD and Vanguard VOO · YTD total return · as of Nov 8, 2026

HYZD vs Its Peer Average

YTD

HYZDAvsBPeer average

1D0.0%0.0%

1M−0.1%+0.4%

3M−0.4%−1.1%

YTD+3.6%+1.2%

1Y+5.3%+2.7%

3Y+27.7%+26.5%

5Y+33.7%+21.3%

6–1HYZD wins

108 High yield peers · each row scaled to its leader

The Details

HYZD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.15%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−5.8%

52-week range

$22.24

$21.94−2.5% from the high$22.81

WisdomTree HYZD · past-year price moves · as of Nov 8, 2026

HYZD

Fund Facts

Today

2013launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 97717W430

StructureETF

Leverage1x

Cost on $10,000$43 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree HYZD · fund facts · as of Nov 8, 2026

HYZD

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗

Trading & Liquidity

Net asset value$22.24

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

Average volume · 30D109K

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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