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HYZD - ETF Fact Sheet

WisdomTree Interest Rate Hedged High Yield Bond Fund - USD

Fund Identification

Ticker

HYZD

ISIN

US97717W4309

Main Metrics

Price

$22.59

Expense Ratio

0.43%

AuM

$259.78M

Tracking Difference

-0.66%

Ratings

Trackinsight rating

Official Investment Strategy

The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index.

HYZD's historical prices, performance, and flows

-0.4-0.20.00.20.4%
1m returns
0.42%
1m flows
$20M
* Net total returns
All data as of 17 July 2026

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HYZD's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

WisdomTree US High Yield Corporate Bond Zero Duration Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
HYZD's exposure

Countries

USA
77.79%
Other
22.21%

Sectors

Media
7.75%
Other
92.25%

Top 5 holdings

Other
20.73%
DaVita, 4.625% 1jun2030, USD
0.59%
MPT Operating Partnership, 5% 15oct2027, USD
0.54%
Gray Television, 10.5% 15jul2029, USD
0.53%
Sirius XM Radio Inc, 4% 15jul2028, USD
0.48%
Total holdings
398
Total weight of top 5
22.87%
0.4%