WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
$22.33
▲ +0.08 (+0.36%)
1-day change
$22.13 – $22.81
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.37% | ▼ -0.89% |
| 3M | ▼ -0.04% | ▲ +3.44% |
| 6M | ▼ -0.04% | ▲ +3.44% |
| YTD | ▼ -0.89% | ▲ +3.50% |
| 1Y | ▼ -1.06% | ▲ +4.89% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.06% | ▲ +19.23% |
Volatility 1Y3.65%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.50
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.5M
Quarter ending May 2026
+$18.0M
Trailing 12 months
+$60.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $3.6M | 1.53 | 3,634,997 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | · | $2.1M | 0.87 | 2,065,882 | STIV | US |
| DAVITA INC | 23918KAS7 | $1.4M | 0.59 | 1,437,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $1.3M | 0.54 | 1,314,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $1.3M | 0.54 | 1,219,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $1.3M | 0.53 | 1,186,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $1.2M | 0.52 | 1,173,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $1.2M | 0.51 | 1,205,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.2M | 0.50 | 1,140,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBG4 | $1.2M | 0.49 | 1,155,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1.1M | 0.48 | 1,161,000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1.1M | 0.46 | 1,053,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $1.1M | 0.46 | 1,120,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.1M | 0.46 | 1,030,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $1.1M | 0.45 | 1,101,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0.45 | 1,029,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $1.1M | 0.45 | 1,563,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $1.1M | 0.45 | 1,023,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $1.0M | 0.44 | 1,069,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $1.0M | 0.44 | 1,113,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.0M | 0.44 | 1,082,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.0M | 0.44 | 1,010,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $1.0M | 0.44 | 1,045,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1.0M | 0.43 | 994,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $1.0M | 0.43 | 984,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $1.0M | 0.43 | 1,027,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.0M | 0.43 | 982,000 | DBT | US |
| SNAP INC | 83304AAL0 | $1.0M | 0.43 | 1,026,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $1.0M | 0.43 | 974,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $1.0M | 0.43 | 1,009,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $996K | 0.42 | 1,052,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $980K | 0.41 | 981,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $975K | 0.41 | 941,000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $973K | 0.41 | 999,000 | DBT | US |
| QXO INC | 74825NAA5 | $973K | 0.41 | 954,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $963K | 0.41 | 951,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $963K | 0.41 | 979,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $962K | 0.41 | 975,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $944K | 0.40 | 971,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $943K | 0.40 | 915,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $942K | 0.40 | 936,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $941K | 0.40 | 1,011,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $938K | 0.40 | 915,000 | DBT | CA |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $934K | 0.39 | 933,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $925K | 0.39 | 985,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $920K | 0.39 | 916,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $917K | 0.39 | 912,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $917K | 0.39 | 914,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $898K | 0.38 | 835,000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $883K | 0.37 | 862,192 | DBT | US |
Dividends 149 payments
5.90%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1100 |
| Aug. 26, 2026 | $0.1000 |
| July 28, 2026 | $0.1150 |
| June 25, 2026 | $0.1100 |
| May 26, 2026 | $0.1100 |
| April 27, 2026 | $0.1100 |
| March 26, 2026 | $0.1150 |
| Feb. 24, 2026 | $0.1000 |
| Jan. 27, 2026 | $0.1050 |
| Dec. 26, 2025 | $0.1180 |
| Nov. 24, 2025 | $0.1050 |
| Oct. 28, 2025 | $0.1200 |
| Sept. 25, 2025 | $0.1050 |
| Aug. 26, 2025 | $0.1150 |
| July 28, 2025 | $0.1150 |
| June 25, 2025 | $0.1100 |
| May 27, 2025 | $0.1200 |
| April 25, 2025 | $0.1150 |
| March 26, 2025 | $0.1250 |
| Feb. 25, 2025 | $0.1050 |
| Jan. 28, 2025 | $0.1100 |
| Dec. 26, 2024 | $0.1270 |
| Nov. 25, 2024 | $0.1150 |
| Oct. 28, 2024 | $0.1150 |
| Sept. 25, 2024 | $0.1200 |
| Aug. 27, 2024 | $0.1200 |
| July 26, 2024 | $0.1100 |
| June 25, 2024 | $0.1100 |
| May 24, 2024 | $0.1100 |
| April 24, 2024 | $0.1100 |
| March 22, 2024 | $0.1100 |
| Feb. 23, 2024 | $0.1050 |
| Jan. 25, 2024 | $0.1000 |
| Dec. 22, 2023 | $0.1470 |
| Nov. 24, 2023 | $0.1100 |
| Oct. 25, 2023 | $0.1100 |
| Sept. 25, 2023 | $0.1060 |
| Aug. 25, 2023 | $0.1060 |
| July 25, 2023 | $0.1050 |
| June 26, 2023 | $0.1000 |
| May 24, 2023 | $0.1000 |
| April 24, 2023 | $0.1000 |
| March 27, 2023 | $0.1000 |
| Feb. 22, 2023 | $0.1000 |
| Jan. 25, 2023 | $0.1000 |
| Dec. 23, 2022 | $0.1070 |
| Nov. 23, 2022 | $0.1000 |
| Oct. 25, 2022 | $0.1000 |
| Sept. 26, 2022 | $0.1000 |
| Aug. 25, 2022 | $0.0950 |
| July 25, 2022 | $0.0950 |
| June 24, 2022 | $0.0850 |
| May 24, 2022 | $0.0800 |
| April 25, 2022 | $0.0750 |
| March 25, 2022 | $0.0750 |
| Feb. 22, 2022 | $0.0750 |
| Jan. 25, 2022 | $0.0750 |
| Dec. 27, 2021 | $0.0700 |
| Nov. 23, 2021 | $0.0750 |
| Oct. 25, 2021 | $0.0750 |
| Sept. 24, 2021 | $0.0750 |
| Aug. 25, 2021 | $0.0750 |
| July 26, 2021 | $0.0750 |
| June 24, 2021 | $0.0750 |
| May 24, 2021 | $0.0750 |
| April 26, 2021 | $0.0750 |
| March 25, 2021 | $0.0750 |
| Feb. 22, 2021 | $0.0700 |
| Jan. 25, 2021 | $0.0800 |
| Dec. 21, 2020 | $0.0900 |
| Nov. 23, 2020 | $0.0900 |
| Oct. 27, 2020 | $0.0880 |
| Sept. 22, 2020 | $0.0880 |
| Aug. 25, 2020 | $0.0880 |
| July 28, 2020 | $0.0900 |
| June 23, 2020 | $0.0900 |
| May 26, 2020 | $0.0780 |
| April 21, 2020 | $0.0950 |
| March 24, 2020 | $0.1070 |
| Feb. 25, 2020 | $0.1070 |
| Jan. 21, 2020 | $0.1100 |
| Dec. 23, 2019 | $0.1150 |
| Nov. 25, 2019 | $0.1100 |
| Oct. 22, 2019 | $0.1050 |
| Sept. 24, 2019 | $0.1030 |
| Aug. 27, 2019 | $0.1000 |
| July 23, 2019 | $0.1000 |
| June 24, 2019 | $0.1000 |
| May 28, 2019 | $0.1050 |
| April 23, 2019 | $0.1080 |
| March 26, 2019 | $0.1100 |
| Feb. 19, 2019 | $0.1100 |
| Jan. 22, 2019 | $0.1100 |
| Dec. 24, 2018 | $0.1200 |
| Dec. 4, 2018 | $0.0250 |
| Nov. 20, 2018 | $0.1150 |
| Oct. 23, 2018 | $0.1100 |
| Sept. 25, 2018 | $0.1100 |
| Aug. 21, 2018 | $0.1050 |
| July 24, 2018 | $0.1000 |
| June 25, 2018 | $0.1000 |
| May 22, 2018 | $0.0950 |
| April 24, 2018 | $0.0950 |
| March 20, 2018 | $0.0950 |
| Feb. 20, 2018 | $0.0900 |
| Jan. 23, 2018 | $0.0900 |
| Dec. 26, 2017 | $0.1010 |
| Nov. 21, 2017 | $0.0930 |
| Oct. 24, 2017 | $0.1030 |
| Sept. 26, 2017 | $0.1050 |
| Aug. 21, 2017 | $0.0900 |
| July 24, 2017 | $0.0930 |
| June 26, 2017 | $0.0950 |
| May 22, 2017 | $0.0950 |
| April 24, 2017 | $0.1000 |
| March 27, 2017 | $0.1000 |
| Feb. 17, 2017 | $0.1100 |
| Jan. 23, 2017 | $0.1100 |
| Dec. 23, 2016 | $0.1200 |
| Nov. 21, 2016 | $0.1200 |
| Oct. 24, 2016 | $0.1100 |
| Sept. 26, 2016 | $0.1050 |
| Aug. 22, 2016 | $0.1000 |
| July 25, 2016 | $0.1000 |
| June 20, 2016 | $0.1000 |
| May 23, 2016 | $0.0950 |
| April 25, 2016 | $0.0950 |
| Feb. 22, 2016 | $0.0900 |
| Jan. 25, 2016 | $0.0850 |
| Dec. 21, 2015 | $0.0850 |
| Nov. 23, 2015 | $0.0850 |
| Sept. 21, 2015 | $0.0850 |
| May 22, 2015 | $0.0800 |
| April 20, 2015 | $0.0750 |
| Feb. 23, 2015 | $0.0750 |
| Jan. 26, 2015 | $0.0700 |
| Dec. 19, 2014 | $0.0770 |
| Nov. 21, 2014 | $0.0750 |
| Oct. 27, 2014 | $0.0700 |
| Sept. 22, 2014 | $0.0600 |
| Aug. 25, 2014 | $0.0900 |
| July 21, 2014 | $0.0900 |
| June 23, 2014 | $0.0900 |
| May 23, 2014 | $0.0700 |
| April 21, 2014 | $0.0650 |
| March 24, 2014 | $0.0650 |
| Feb. 24, 2014 | $0.0550 |
| Jan. 27, 2014 | $0.0750 |
| Dec. 24, 2013 | $0.0250 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $39,128,960 | 23.23% | 1,738,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,857,495 | 23.07% | 1,726,486 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,714,910 | 9.33% | 698,232 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,623,931 | 4.53% | 338,740 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,218,511 | 4.29% | 320,753 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $6,492,046 | 3.85% | 288,985 | Shares | June 30, 2026 |
| Systelligence, LLC | $6,343,311 | 3.77% | 281,841 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,240,584 | 2.52% | 188,414 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,172,825 | 2.48% | 185,404 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $4,064,082 | 2.41% | 180,572 | Shares | June 30, 2026 |
| VICUS CAPITAL | $3,808,089 | 2.26% | 169,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,063,999 | 1.82% | 136,137 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $2,531,517 | 1.50% | 112,478 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,415,734 | 1.43% | 107,334 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1,991,970 | 1.18% | 88,506 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,775,691 | 1.05% | 78,891 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,608,824 | 0.96% | 71,481 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,608,080 | 0.95% | 71,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,378,490 | 0.82% | 61,248 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,374,169 | 0.82% | 61,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,357,839 | 0.81% | 60,330 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $1,287,271 | 0.76% | 57,195 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,252,551 | 0.74% | 55,652 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,239,376 | 0.74% | 55,067 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,112,535 | 0.66% | 49,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,065,640 | 0.63% | 47,348 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $640,879 | 0.38% | 28,475 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $563,606 | 0.33% | 25,042 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $526,939 | 0.31% | 23,456 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447,659 | 0.27% | 19,825 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $369,936 | 0.22% | 16,437 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $339,131 | 0.20% | 15,068 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $330,514 | 0.20% | 14,685 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $322,896 | 0.19% | 14,401 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $305,797 | 0.18% | 13,587 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $264,296 | 0.16% | 11,743 | Shares | June 30, 2026 |
| CWM, LLC | $253,709 | 0.15% | 11,527 | Shares | March 31, 2026 |
| Melone Private Wealth, LLC | $250,240 | 0.15% | 11,118 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $198,943 | 0.12% | 8,838 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $188,831 | 0.11% | 8,390 | Shares | June 30, 2026 |
| COMERICA BANK | $181,553 | 0.11% | 8,058 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $155,679 | 0.09% | 6,917 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $98,000 | 0.06% | 4,347 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,152 | 0.03% | 2,095 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $37,272 | 0.02% | 1,656 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $34,435 | 0.02% | 1,530 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,223 | 0.01% | 1,146 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,974 | 0.01% | 933 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,964 | 0.01% | 887 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,063 | 0.01% | 847 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,028 | 0.01% | 758 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $16,593 | 0.01% | 737 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $9,962 | 0.01% | 440 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $4,556 | 0.00% | 207 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $3,374 | 0.00% | 150 | Shares | June 30, 2026 |
| FMR LLC | $2,398 | 0.00% | 107 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,686 | 0.00% | 75 | Shares | Sept. 30, 2025 |
| Janney Montgomery Scott LLC | $1,350 | 0.00% | 59,970 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,148 | 0.00% | 51 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $445 | 0.00% | 19,755 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $360 | 0.00% | 16 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $188 | 0.00% | 8,364 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $23 | 0.00% | 1 | Shares | June 30, 2026 |