WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
About this ETF
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
Price
Top 10 holdings
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.64% |
| US DOLLAR | 1.52% |
| Viatris Inc 4% 6/22/2050 | 0.67% |
| Davita Inc 4.625% 6/1/2030 | 0.60% |
| MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.56% |
| Warnermedia Holdings Inc 5.141% 3/15/2052 | 0.51% |
| Delek Log Part/Finance 8.625% 3/15/2029 | 0.51% |
| Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | 0.50% |
| Gray Television Inc 10.5% 7/15/2029 | 0.50% |
| Sirius XM Radio Inc 4% 7/15/2028 | 0.49% |
Sector mix
Price chart
Returns
| 1 month | +0.18% |
| 3 months | +0.53% |
| 6 months | -0.13% |
| Year to date | +0.31% |
| 1 year | +0.85% |
| 3 years (ann.) | +2.53% |
| 5 years (ann.) | +0.21% |
| 10 years (ann.) | 0.00% |
Risk profile
| Volatility (1y, ann.) | 3.54% |
| Sharpe (1y) | 0.26 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -3.30% |
| Max drawdown (5y) | -11.18% |
| Max drawdown (full) | -33.13% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1100 |
| 2026-05-26 | 2026-05-28 | USD 0.1100 |
| 2026-04-27 | 2026-04-29 | USD 0.1100 |
| 2026-03-26 | 2026-03-30 | USD 0.1150 |
| 2026-02-24 | 2026-02-26 | USD 0.1000 |
| 2026-01-27 | 2026-01-29 | USD 0.1050 |
| 2025-12-26 | 2025-12-30 | USD 0.1180 |
| 2025-11-24 | 2025-11-26 | USD 0.1050 |
| 2025-10-28 | 2025-10-30 | USD 0.1200 |
| 2025-09-25 | 2025-09-29 | USD 0.1050 |
| 2025-08-26 | 2025-08-28 | USD 0.1150 |
| 2025-07-28 | 2025-07-30 | USD 0.1150 |
| 2025-06-25 | 2025-06-27 | USD 0.1100 |
| 2025-05-27 | 2025-05-29 | USD 0.1200 |
| 2025-04-25 | 2025-04-29 | USD 0.1150 |
| 2025-03-26 | 2025-03-28 | USD 0.1250 |
| 2025-02-25 | 2025-02-27 | USD 0.1050 |
| 2025-01-28 | 2025-01-30 | USD 0.1100 |
| 2024-12-26 | 2024-12-30 | USD 0.1273 |
| 2024-11-25 | 2024-11-27 | USD 0.1150 |
| 2024-10-28 | 2024-10-30 | USD 0.1150 |
| 2024-09-25 | 2024-09-27 | USD 0.1200 |
| 2024-08-27 | 2024-08-29 | USD 0.1200 |
| 2024-07-26 | 2024-07-30 | USD 0.1100 |
| 2024-06-25 | 2024-06-27 | USD 0.1100 |
| 2024-05-24 | 2024-05-30 | USD 0.1100 |
| 2024-04-24 | 2024-04-29 | USD 0.1100 |
| 2024-03-22 | 2024-03-27 | USD 0.1100 |
| 2024-02-23 | 2024-02-28 | USD 0.1050 |
| 2024-01-25 | 2024-01-30 | USD 0.1000 |
| 2023-11-24 | 2023-11-29 | USD 0.1100 |
| 2023-10-25 | 2023-10-30 | USD 0.1100 |
| 2023-09-25 | 2023-09-28 | USD 0.1060 |
| 2023-08-25 | 2023-08-30 | USD 0.1060 |
| 2023-07-25 | 2023-07-28 | USD 0.1050 |
| 2023-06-26 | 2023-06-29 | USD 0.1000 |
| 2023-05-24 | 2023-05-30 | USD 0.1000 |
| 2023-04-24 | 2023-04-27 | USD 0.1000 |
| 2023-03-27 | 2023-03-30 | USD 0.1000 |
| 2023-02-22 | 2023-02-27 | USD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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