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HYZD · NASDAQ · ETF

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Price, Holdings & Fees

$626.38−0.42%−$2.62End-of-day price as of Oct 9, 2026

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) closed at $626.38 on Oct 9, 2026, down 0.42% from the previous close of $629.00.

Share price, past year

1Y +10.47%

52-week range $562.50 – $674.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$626.38
Sep 30, 2026$625.14
Aug 31, 2026$646.26
Jul 31, 2026$661.64
Jun 30, 2026$664.55
May 29, 2026$662.81
Apr 30, 2026$639.85
Mar 31, 2026$633.50
Feb 27, 2026$639.86
Jan 30, 2026$617.28
Dec 31, 2025$629.61
Nov 28, 2025$579.21
Oct 31, 2025$570.24

Key statistics

Expense ratio
0.43%
as of Aug 31, 2025
Net assets
$236.8M
as of May 31, 2026
Holdings
505
as of May 31, 2026
52-week range
$562.50 – $674.26

WisdomTree Interest Rate Hedged High Yield Bond Fund's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

Holdings

WisdomTree Interest Rate Hedged High Yield Bond Fund held 505 investments worth $236.83M as of May 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.53% of the fund.

WisdomTree Interest Rate Hedged High Yield Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M1.53%$3.63M
2DREYFUS TRSY OBLIG CASH M0.87%$2.07M
3DAVITA INC0.59%$1.40M
4MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP0.54%$1.28M
5NGL ENERGY OPERATING LLC0.54%$1.28M
6GRAY MEDIA INC0.53%$1.26M
7MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP0.52%$1.22M
8AMERICAN AXLE & MANUFACTURING INC0.51%$1.21M
9LEVEL 3 FINANCING INC0.50%$1.18M
10ENERGY TRANSFER LP0.49%$1.16M
11SIRIUS XM RADIO LLC0.48%$1.13M
12DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.46%$1.10M
13CENTENE CORP0.46%$1.09M
14WULF COMPUTE LLC0.46%$1.08M
15POST HOLDINGS INC0.45%$1.07M
16NOBLE FINANCE II LLC0.45%$1.07M
17VIATRIS INC0.45%$1.07M
18CVS HEALTH CORP0.45%$1.07M
19DISH DBS CORP0.44%$1.05M
20SIRIUS XM RADIO LLC0.44%$1.05M
21CAESARS ENTERTAINMENT INC0.44%$1.04M
22LEVEL 3 FINANCING INC0.44%$1.04M
23NRG ENERGY INC0.44%$1.04M
24AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.43%$1.03M
25ONEMAIN FINANCE CORP0.43%$1.02M

Top 25 of 505 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Interest Rate Hedged High Yield Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt97.05%
Cash and short-term investments2.41%
Interest rate derivatives−0.33%
WisdomTree Interest Rate Hedged High Yield Bond Fund holdings by country, largest 5
Country% of fund
United States97.14%
Canada0.75%
Bermuda0.71%
Netherlands0.28%
Jersey0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Interest Rate Hedged High Yield Bond Fund's total return was +2.55%, as reported to the SEC.

WisdomTree Interest Rate Hedged High Yield Bond Fund monthly total returns
MonthTotal return
May 31, 2026+0.85%
Apr 30, 2026+1.85%
Mar 31, 2026−0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Interest Rate Hedged High Yield Bond Fund
Ticker
HYZD
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000043390
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Interest Rate Hedged High Yield Bond Fund, and cover all of its funds.

Frequently asked questions

What is HYZD's price?

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) closed at $626.38 on Oct 9, 2026, down 0.42% from the previous close of $629.00.

What is HYZD's expense ratio?

WisdomTree Interest Rate Hedged High Yield Bond Fund's expense ratio is 0.43%: $43.00 a year on $10,000 invested.

What does HYZD hold?

WisdomTree Interest Rate Hedged High Yield Bond Fund held 505 investments worth $236.83M as of May 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.53% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, DREYFUS TRSY OBLIG CASH M, DAVITA INC, MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP, NGL ENERGY OPERATING LLC.

How has HYZD performed?

Over the 3 months to May 31, 2026, WisdomTree Interest Rate Hedged High Yield Bond Fund's total return was +2.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures