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 |
|---|---|---|---|---|---|---|
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $557K | 0.24 | 565,000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $556K | 0.23 | 528,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $554K | 0.23 | 549,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $551K | 0.23 | 557,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBH2 | $550K | 0.23 | 540,000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $548K | 0.23 | 591,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $548K | 0.23 | 550,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $548K | 0.23 | 547,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $547K | 0.23 | 528,000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $546K | 0.23 | 556,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $542K | 0.23 | 535,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $537K | 0.23 | 550,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $536K | 0.23 | 576,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $534K | 0.23 | 525,000 | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $534K | 0.23 | 531,000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $533K | 0.23 | 544,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $532K | 0.22 | 515,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $532K | 0.22 | 549,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $531K | 0.22 | 527,000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $530K | 0.22 | 507,000 | DBT | US |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | $530K | 0.22 | 610,000 | DBT | US |
| SOTERA HEALTH HOLDINGS LLC | 83600WAE9 | $529K | 0.22 | 508,000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $529K | 0.22 | 527,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $528K | 0.22 | 583,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $528K | 0.22 | 528,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $521K | 0.22 | 511,000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $519K | 0.22 | 542,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $518K | 0.22 | 515,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CF6 | $517K | 0.22 | 515,000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $517K | 0.22 | 495,000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $515K | 0.22 | 545,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $514K | 0.22 | 483,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $514K | 0.22 | 515,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $513K | 0.22 | 559,000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $509K | 0.21 | 518,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $509K | 0.21 | 478,000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $506K | 0.21 | 549,000 | DBT | US |
| PACIFICORP | 695114DF2 | $505K | 0.21 | 495,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | $504K | 0.21 | 518,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $503K | 0.21 | 510,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AJ9 | $502K | 0.21 | 505,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $498K | 0.21 | 478,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $496K | 0.21 | 773,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $495K | 0.21 | 507,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E66 | $494K | 0.21 | 487,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $491K | 0.21 | 534,000 | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AQ2 | $490K | 0.21 | 518,000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $489K | 0.21 | 606,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $487K | 0.21 | 498,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $486K | 0.21 | 515,000 | 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 |