WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · Real-Time Price · USD

22.62

+0.02 (0.10%)

At close: Jun 18, 2026, 4:00 PM EDT

22.64

+0.02 (0.08%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.10% (1D)

Assets	$236.85M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$1.33
Dividend Yield	5.87%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,937
Open	22.57
Previous Close	22.60
Day's Range	22.57 - 22.68
52-Week Low	21.94
52-Week High	22.81
Beta	0.30
Holdings	501
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
May 26, 2026	$0.110	May 28, 2026
Apr 27, 2026	$0.110	Apr 29, 2026
Mar 26, 2026	$0.115	Mar 30, 2026
Feb 24, 2026	$0.100	Feb 26, 2026
Jan 27, 2026	$0.105	Jan 29, 2026
Dec 26, 2025	$0.11796	Dec 30, 2025

Full Dividend History

Performance

HYZD had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.