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›ETF Providers›WisdomTree›HYZD
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HYZD
US97717W4309
Passive ETFFixed Income

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 493 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.+6.00%
Last price
$22.46
1M perf.
+2.37%
1M flows
+€3.9M
AuM
€198M
E/R
0.43%
Rating
ESG Consensus®
esg grade icon
HYZD
$22.46

Performance & flows

January 29, 2026 → April 29, 2026
0-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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HYZD
$22.48
+1.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.37%
+1.23%
+9.74%
+30.51%
+34.29%
+1.83%
+1.83%
+1.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
97717W430
ISIN
US97717W4309
AuM
€198M
E/R
0.43%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$22.48
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
493
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
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

3M1Y3Y5Y
Returns
+1.23%
+9.74%
+30.51%
+34.29%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HYZD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about HYZD's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HYZD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

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 €198M in assets as of April 29, 2026.

How has HYZD performed lately?

Based on data from April 29, 2026, HYZD returned 2.37% over the past month, 1.23% over the last three months and 1.89% year-to-date.

What are the latest inflows or outflows for HYZD?

As of April 29, 2026, HYZD recorded net flows of +€3.8M over the last month and +€27M year-to-date.

Does HYZD distribute dividends?

HYZD follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 5.95%.

What are the main country or region exposures of HYZD?

As of March 31, 2026, HYZD has significant geographic allocations in USA.

In which sector or theme does HYZD invest in?

As of March 31, 2026, HYZD focuses largely on Media, Oil and gas extraction and refining and Real estate investment and services.

How many securities does HYZD hold and how diversified is it?

As of March 31, 2026, HYZD holds 493 positions in its portfolio, with 7.21% of assets concentrated in its top 15 holdings.

What are the main positions in HYZD?

As of March 31, 2026, HYZD top three holdings include Delek Logistics Partners, 8.625% 15mar2029, USD, MPT Operating Partnership, 5% 15oct2027, USD and DaVita, 4.625% 1jun2030, USD.

What is the base currency of HYZD?

The base currency of HYZD is USD.

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