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ETF Nasdaq USD

WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch HYZD (sign in) Add to portfolio (HYZD) Set an alert for HYZD Compare HYZD with other ETFs Position size calculator for HYZD at 22.36 USD

How position sizing works
Last price 22.36 USD Change: Down −0.01 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.43%
Prospectus 1 Jan 2026
Net assets
$236.8M
As of 31 May 2026
Holdings
505
As of 31 May 2026
12-month distribution yield
5.89%
Monthly
Asset class
Derivatives-based
From holdings

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$22.36 on 20 Oct 2026. Its expense ratio is 0.43% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$236.83 million as of 31 May 2026. Its latest holdings report lists 505 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 5.89%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.43%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.43%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$236,832,170
Total assets
$241,116,950
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 505 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HYZD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 1.53% $3.6M Short-term investment vehicles (cash funds) United States USD
2 DREYFUS TRSY OBLIG CASH M No identifier reported 0.87% $2.1M Short-term investment vehicles (cash funds) United States USD
3 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 0.59% $1.4M Debt United States USD
4 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 US55342UAH77 0.54% $1.3M Debt United States USD
5 NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A US62922LAD01 0.54% $1.3M Debt United States USD
6 GRAY MEDIA INC GTN 10.5 07/15/29 144A US389375AM81 0.53% $1.3M Debt United States USD
7 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a US55342UAQ76 0.52% $1.2M Debt United States USD
8 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A US02406PBD15 0.51% $1.2M Debt United States USD
9 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 0.50% $1.2M Debt United States USD
10 ENERGY TRANSFER LP ET V6.5 02/15/56 US29273VBG41 0.49% $1.2M Debt United States USD
11 SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A US82967NBJ63 0.48% $1.1M Debt United States USD
12 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 0.46% $1.1M Debt United States USD
13 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 0.46% $1.1M Debt United States USD
14 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 0.46% $1.1M Debt United States USD
15 POST HOLDINGS INC POST 4.625 04/15/30 144A US737446AQ74 0.45% $1.1M Debt United States USD
16 NOBLE FINANCE II LLC NE 8 04/15/30 144A US65505PAA57 0.45% $1.1M Debt United States USD
17 VIATRIS INC VTRS 4 06/22/50 US92556VAF31 0.45% $1.1M Debt United States USD
18 CVS HEALTH CORP CVS V7 03/10/55 US126650EH94 0.45% $1.1M Debt United States USD
19 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 0.44% $1.0M Debt United States USD
20 SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A US82967NBG25 0.44% $1.0M Debt United States USD
21 CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A US12769GAA85 0.44% $1.0M Debt United States USD
22 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 0.44% $1.0M Debt United States USD
23 NRG ENERGY INC NRG 6 01/15/36 144A US629377DD11 0.44% $1.0M Debt United States USD
24 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.25 01/15/30 144A US053773BJ51 0.43% $1.0M Debt United States USD
25 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 0.43% $1.0M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 505 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 85% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.05%
Short-term investment vehicles (cash funds) 2.41%
Interest rate derivatives -0.33%

Country

Country by weight
CountryWeightBar
United States 97.14%
Canada 0.75%
Bermuda 0.71%
Netherlands 0.28%
Jersey 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3180
12 payments per unit
12-month yield
5.89%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3180) ÷ latest price ($22.36) × 100 = 5.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
HYZD distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1100
26 Aug 2026$0.1000
28 Jul 2026$0.1150
25 Jun 2026$0.1100
26 May 2026$0.1100
27 Apr 2026$0.1100
26 Mar 2026$0.1150
24 Feb 2026$0.1000
27 Jan 2026$0.1050
26 Dec 2025$0.1180
24 Nov 2025$0.1050
28 Oct 2025$0.1200
25 Sep 2025$0.1050
26 Aug 2025$0.1150
28 Jul 2025$0.1150
25 Jun 2025$0.1100
27 May 2025$0.1200
25 Apr 2025$0.1150
26 Mar 2025$0.1250
25 Feb 2025$0.1050
28 Jan 2025$0.1100
26 Dec 2024$0.1270
25 Nov 2024$0.1150
28 Oct 2024$0.1150
25 Sep 2024$0.1200
27 Aug 2024$0.1200
26 Jul 2024$0.1100
25 Jun 2024$0.1100
24 May 2024$0.1100
24 Apr 2024$0.1100
22 Mar 2024$0.1100
23 Feb 2024$0.1050
25 Jan 2024$0.1000
22 Dec 2023$0.1470
24 Nov 2023$0.1100
25 Oct 2023$0.1100
25 Sep 2023$0.1060
25 Aug 2023$0.1060
25 Jul 2023$0.1050
26 Jun 2023$0.1000
24 May 2023$0.1000
24 Apr 2023$0.1000
27 Mar 2023$0.1000
22 Feb 2023$0.1000
25 Jan 2023$0.1000
23 Dec 2022$0.1070
23 Nov 2022$0.1000
25 Oct 2022$0.1000
26 Sep 2022$0.1000
25 Aug 2022$0.0950
25 Jul 2022$0.0950
24 Jun 2022$0.0850
24 May 2022$0.0800
25 Apr 2022$0.0750
25 Mar 2022$0.0750
22 Feb 2022$0.0750
25 Jan 2022$0.0750
27 Dec 2021$0.0700
23 Nov 2021$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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