WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

Assets	$236.85M
Expense Ratio	0.43%
PE Ratio	n/a
Shares Out	11.30M
Dividend (ttm)	$1.33
Dividend Yield	5.88%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,869
Open	22.58
Previous Close	22.57
Day's Range	22.56 - 22.61
52-Week Low	21.94
52-Week High	22.81
Beta	0.30
Holdings	496
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
Jun 25, 2026	$0.110	Jun 29, 2026
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

Performance

HYZD had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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