WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$217.04M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$1.35
Dividend Yield	6.08%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,345
Open	22.32
Previous Close	22.36
Day's Range	22.25 - 22.34
52-Week Low	20.65
52-Week High	22.81
Beta	0.31
Holdings	483
Inception Date	Dec 18, 2013

About HYZD

Fund Home Page

The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures. HYZD was launched on Dec 18, 2013 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HYZD
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.100	Feb 26, 2026
Jan 27, 2026	$0.105	Jan 29, 2026
Dec 26, 2025	$0.11796	Dec 30, 2025
Nov 24, 2025	$0.105	Nov 26, 2025
Oct 28, 2025	$0.120	Oct 30, 2025
Sep 25, 2025	$0.105	Sep 29, 2025

Performance

HYZD had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.