ETF Exchange > HYZD ETF
HYZD - ETF Fact Sheet
WisdomTree Interest Rate Hedged High Yield Bond Fund - USD
Fund Identification
Ticker
HYZD
ISIN
US97717W4309
Main Metrics
Price
$22.61Expense Ratio
0.43%AuM
$296.20MTracking Difference
-0.72%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
1m returns
0.86%
1m flows
$36M
* Net total returns
All data as of 2 September 2026
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HYZD's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
99.38%
Sectors
Finance
18.99%
Consumer Services
12.58%
Energy
11.62%
Industrials
9.13%
Technology
8.27%
Non-Energy Materi.
8.16%
Other
31.24%
Top 5 holdings
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.39%
WULF Compute, 7.75% 15oct2030, USD
0.53%
Icahn Enterprises, 4.375% 1feb2029, USD
0.53%
Sirius XM Radio Inc, 4% 15jul2028, USD
0.50%
Civitas Resources, 9.625% 15jun2033, USD
0.48%
Total holdings
492
Total weight of top 5
3.43%