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HYZD ETF · WisdomTree Interest Rate Hedged High Yield Bond Fund
The HYZD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US High Yield Corporate Bond Zero Duration Index. The HYZD ETF provides physical exposure, so by buying it you actually own parts of all the 483 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.88%
Last price
$22.34
1M perf.
-0.61%
1M flows
N/A
AuM
€189M
E/R
0.43%
Rating
ESG Consensus®
HYZD
$22.34
Performance & flows
December 18, 2025 → March 18, 2026
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HYZD
$22.31
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61% | +0.58% | +6.88% | +32.33% | +34.06% | -0.09% | +0.12% | +0.12% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
$22.31
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
483
Inception date
12/18/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree US High Yield Corporate Bond Zero Duration Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.58% | +6.88% | +32.33% | +34.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.45%
Unavailable
4.14%
Other
0.41%
Sectors
Media
8.19%
Real estate investment and services
5.76%
Oil and gas extraction and refining
5.25%
Leasing and rental
4.57%
Pipelines
3.50%
Wholesale trade
3.50%
Microfinance
3.45%
Casinos and gambling
3.25%
Unavailable
21.47%
Other
41.06%
Diversification
Total weight of top 15 holdings out of 483
Top 15 holdings
Data as of January 31, 2026
Delek Logistics Partners, 8.625% 15mar2029, USD
Noble Finance II, 8% 15apr2030, USD
US527298CM39
MPT Operating Partnership, 5% 15oct2027, USD
Caesars Entertainment, 4.625% 15oct2029, USD
US527298CN12
NGL Energy Partners, 8.375% 15feb2032, USD
US25470DCA54
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US912810UQ93
US982911AA70
US74825NAA54
Comstock Resources, 6.75% 1mar2029, USD
US17253NAA54
NextEra Energy Operating Partners, 7.25% 15jan2029, USD
Gray Television, 10.5% 15jul2029, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree US High Yield Corporate Bond Zero Duration Index - USD
Index ticker
I35476US Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
431
Total AuM
€133.18B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5428%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.5B |
PHAU | WisdomTree Physical Gold ETC | €7.34B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.37B |
WDEF | WisdomTree Europe Defence UCITS ETF | €5B |
Frequently asked questions about HYZD
What does WisdomTree Interest Rate Hedged High Yield Bond Fund, HYZD, invest in?
HYZD is a Passive ETF. This ETF provides exposure to Other US High Yield Corporate Bonds.
Which benchmark or index does HYZD replicate?
HYZD tracks the WisdomTree US High Yield Corporate Bond Zero Duration Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYZD?
HYZD carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was HYZD launched?
HYZD was introduced to the market on December 18, 2013. It trades on United States
Who is the ETF issuer of HYZD?
WisdomTree Interest Rate Hedged High Yield Bond Fund, HYZD, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of HYZD?
HYZD oversees €189M in assets as of March 18, 2026.
How has HYZD performed lately?
Based on data from March 18, 2026, HYZD returned -0.61% over the past month, 0.58% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for HYZD?
As of March 18, 2026, HYZD recorded net flows of +€15M year-to-date.
Does HYZD distribute dividends?
HYZD follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 6.06%.
What are the main country or region exposures of HYZD?
As of January 31, 2026, HYZD has significant geographic allocations in USA.
In which sector or theme does HYZD invest in?
As of January 31, 2026, HYZD focuses largely on Media, Real estate investment and services and Oil and gas extraction and refining.
How many securities does HYZD hold and how diversified is it?
As of January 31, 2026, HYZD holds 483 positions in its portfolio, with 7.31% of assets concentrated in its top 15 holdings.
What are the main positions in HYZD?
As of January 31, 2026, HYZD top three holdings include Delek Logistics Partners, 8.625% 15mar2029, USD, Noble Finance II, 8% 15apr2030, USD and US527298CM39.
What is the base currency of HYZD?
The base currency of HYZD is USD.
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