HYZD Performance — WisdomTree Interest Rate Hedged High Yield Bond Fund
Data updated: 2026-07-30
HYZD returned +2.75% year to date and +8.11% over one year to May 2026. Annualised returns are +9.87% over 3 years and +6.27% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $133, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 3.57% a year. In the 12 months to May 2026 the fund took in a net $60.7M, and assets reached $236.83M.
HYZD Growth of $100
What $100 invested in WisdomTree Interest Rate Hedged High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYZD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $133 | $126 |
| 5 years (Jun 2021 – May 2026) | $136 | $120 |
| Since data start (Sep 2019 – May 2026) | $141 | $132 |
HYZD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.75% |
| 1 year | +8.11% |
| 3 years (annualised) | +9.87% |
| 5 years (annualised) | +6.27% |
HYZD Annual Returns
Calendar-year total returns of WisdomTree Interest Rate Hedged High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.75% |
| 2025 | +7.33% |
| 2024 | +8.97% |
| 2023 | +11.95% |
| 2022 | −2.33% |
| 2021 | +5.79% |
| 2020 | −0.79% |
| 2019 (Sep–Dec) | +2.37% |
HYZD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.4% | −0.2% | +1.8% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −0.3% | −1.0% | −0.8% | +2.8% | +1.4% | +0.7% | +0.7% | +0.9% | +0.3% | +0.5% | +0.8% |
| 2024 | 0.0% | +1.3% | +1.3% | +0.5% | +0.2% | +0.3% | +0.8% | +1.0% | +0.9% | +1.0% | +1.2% | +0.1% |
| 2023 | +2.5% | +0.4% | −1.3% | +0.4% | −0.5% | +3.5% | +1.9% | +0.3% | −0.1% | −0.8% | +3.1% | +2.2% |
| 2022 | −1.7% | −0.4% | +1.7% | −2.1% | +0.2% | −6.4% | +5.0% | −0.5% | −1.4% | +4.2% | +0.3% | −0.7% |
| 2021 | +0.4% | +0.9% | +0.7% | +0.7% | −0.1% | +1.2% | −0.4% | +0.8% | +0.5% | +0.1% | −1.5% | +2.4% |
| 2020 | −0.3% | −1.9% | −11.6% | +2.4% | +2.6% | −0.2% | +4.5% | +1.0% | −1.4% | +0.5% | +3.5% | +1.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | 0.0% | 0.0% | +1.8% |
HYZD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.57%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +3.48% (Jun 2023)
- Worst month: −0.97% (Mar 2025)
HYZD Fund Flows
Monthly money in and out of WisdomTree Interest Rate Hedged High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $60.7M
- 12-month gross sales (incl. reinvestments): $67.4M
- Sales ÷ redemptions: 10.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $6.7M | $2.2M | $4.5M |
| Mar 2026 | $8.9M | $0 | $8.9M |
| Feb 2026 | $11.3M | $0 | $11.3M |
| Jan 2026 | $6.8M | $0 | $6.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $9.0M | $0 | $9.0M |
| Oct 2025 | $9.0M | $4.5M | $4.5M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $6.7M | $0 | $6.7M |
| Jul 2025 | $2.2M | $0 | $2.2M |
| Jun 2025 | $0 | $0 | $0 |
HYZD Assets Under Management
Net assets of WisdomTree Interest Rate Hedged High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $236.83M |
| 2026-02-28 | $216.60M |
| 2025-11-30 | $199.64M |
| 2025-08-31 | $183.67M |
| 2025-05-31 | $172.71M |
| 2025-02-28 | $184.99M |
| 2024-11-30 | $161.05M |
| 2024-08-31 | $147.64M |
| 2024-05-31 | $166.67M |
| 2024-02-29 | $157.04M |
| 2023-11-30 | $154.17M |
| 2023-08-31 | $151.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.