HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund price, holdings and performance

WisdomTree Interest Rate Hedged High Yield Bond Fund

WisdomTree Interest Rate Hedged High Yield Bond Fund (NASDAQ: HYZD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.64
+0.01+0.04%
HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund·NASDAQ
22.64+0.04%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y6.84%Total Holdings482Perf Week0.67%
SponsorWisdomTreeETF TypeTagsdividendReturn% 3Y8.11%AUM$259.69MPerf Month0.35%
Fund FamilyBond TypeTags-Return% 5Y6.17%NAV/shPerf Quarter0.58%
Index-Average MaturityTags-Return% 10Y52W High22.81 -0.75%Perf Half Y0.35%
Index WeightingCommodity TypeTags-Return% SI52W Low21.94 3.19%Perf YTD0.49%
Active/PassiveQuant TypeTags-Flows% 1M2.06%Volatility0.60% 0.39%Perf Year1.75%
Dividend TTM1.33 (5.87%)ESG TypeTags-Flows% 3M4.62%ATR (14)0.11Perf 3Y6.49%
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD4.61%RSI (14)57.73Perf 5Y2.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-1.39%
Expense0.43%Growth/ValueSMA200.24%Flows% 3YRel Volume3.31Prev Close22.63
Inverse/LeveragedMarket CapSMA500.29%Flows% 5YAvg Volume76.09KPrice22.64
IPO DateDec 18, 2013Option/ShortYes / YesSMA2000.57%52W Range %80%Volume251,647Change0.04%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-25-26
Jul-25-2609:18AM
Jul-23-26
Jul-22-26
Jul-22-2608:20AM
Fund

This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.