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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $682K | 0.29 | 670,000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $681K | 0.29 | 655,000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $675K | 0.29 | 659,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $674K | 0.28 | 698,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $672K | 0.28 | 654,000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $670K | 0.28 | 641,000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $659K | 0.28 | 622,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $657K | 0.28 | 646,000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $647K | 0.27 | 634,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $643K | 0.27 | 646,400 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $642K | 0.27 | 652,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $641K | 0.27 | 666,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $640K | 0.27 | 617,000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $639K | 0.27 | 647,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $639K | 0.27 | 620,000 | DBT | BM |
| OCCIDENTAL PETROLEUM CORP | 674599DL6 | $638K | 0.27 | 595,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397ZR7 | $635K | 0.27 | 637,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $631K | 0.27 | 644,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $630K | 0.27 | 636,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $624K | 0.26 | 607,000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | $620K | 0.26 | 648,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $619K | 0.26 | 601,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $609K | 0.26 | 680,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $608K | 0.26 | 580,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $608K | 0.26 | 564,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $606K | 0.26 | 608,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAD7 | $602K | 0.25 | 580,000 | DBT | JE |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | $601K | 0.25 | 569,000 | DBT | US |
| FERRELLGAS FINANCE CORP | 315292AU6 | $598K | 0.25 | 567,000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $598K | 0.25 | 615,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $597K | 0.25 | 634,000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $596K | 0.25 | 785,000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $594K | 0.25 | 586,000 | DBT | US |
| MYLAN INC | 628530BJ5 | $591K | 0.25 | 717,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $589K | 0.25 | 639,000 | DBT | US |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $589K | 0.25 | 573,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $587K | 0.25 | 595,000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $580K | 0.24 | 584,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $578K | 0.24 | 575,800 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $577K | 0.24 | 562,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $576K | 0.24 | 582,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $571K | 0.24 | 604,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $569K | 0.24 | 590,000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $567K | 0.24 | 603,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $567K | 0.24 | 561,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $566K | 0.24 | 532,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $562K | 0.24 | 575,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $560K | 0.24 | 550,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $560K | 0.24 | 552,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $558K | 0.24 | 520,000 | 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 |