HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund
Data updated: 2026-07-30
HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $236.83M AUM · 0.43% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
HYZD Fund Overview
HYZD — WisdomTree Interest Rate Hedged High Yield Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Intermediate Corporate Bond
- Assets under management: $236.83M
- 1-year return: 8.1%
- Ticker: HYZD
- SEC CIK: 0001350487
- SEC series ID: S000043390
- Share class ID: C000134342
HYZD Holdings
Top 10 holdings of WisdomTree Interest Rate Hedged High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 1.53% |
| Dreyfus Trsy Oblig Cash M | 0.87% |
| Davita, Inc. | 0.59% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.54% |
| Ngl Energy Operating LLC | 0.54% |
| Gray Media, Inc. | 0.53% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.52% |
| American Axle & Manufacturing, Inc. | 0.51% |
| Level 3 Financing, Inc. | 0.50% |
| Energy Transfer LP | 0.49% |
HYZD Portfolio Allocation
Asset-class allocation of WisdomTree Interest Rate Hedged High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 2.4% |
HYZD Performance
Total returns for HYZD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 6.3% |
HYZD Risk Information
Risk metrics for HYZD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
HYZD Costs and Fees
HYZD costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 61%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
HYZD Cashflows
Over the 12 months to 2026-02, WisdomTree Interest Rate Hedged High Yield Bond Fund had net inflows of $31.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.26M |
| 2026-01 | $6.79M |
| 2025-12 | $0 |
| 2025-11 | $8.96M |
| 2025-10 | $4.51M |
| 2025-09 | $2.24M |
HYZD Debt Constituents
Largest debt holdings of WisdomTree Interest Rate Hedged High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Davita, Inc. | 0.59% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.54% |
| Ngl Energy Operating LLC | 0.54% |
| Gray Media, Inc. | 0.53% |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.52% |
| American Axle & Manufacturing, Inc. | 0.51% |
| Level 3 Financing, Inc. | 0.50% |
| Energy Transfer LP | 0.49% |
| Sirius Xm Radio LLC | 0.48% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.46% |
HYZD Prospectus and SEC Filings
Official WisdomTree Interest Rate Hedged High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.