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 |
|---|---|---|---|---|---|---|
| PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | $414K | 0.17 | 528,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $411K | 0.17 | 416,000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $411K | 0.17 | 443,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $409K | 0.17 | 408,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $408K | 0.17 | 408,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $408K | 0.17 | 403,000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $406K | 0.17 | 406,000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $404K | 0.17 | 387,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $404K | 0.17 | 422,600 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $402K | 0.17 | 414,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $401K | 0.17 | 397,000 | DBT | US |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | $400K | 0.17 | 382,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $400K | 0.17 | 425,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $396K | 0.17 | 423,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $396K | 0.17 | 407,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $395K | 0.17 | 384,000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $394K | 0.17 | 370,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397C68 | $394K | 0.17 | 370,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $394K | 0.17 | 395,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $393K | 0.17 | 396,000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $390K | 0.16 | 401,000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $390K | 0.16 | 390,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $387K | 0.16 | 394,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D59 | $387K | 0.16 | 373,000 | DBT | US |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | 98981BAA0 | $382K | 0.16 | 487,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $377K | 0.16 | 427,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $376K | 0.16 | 385,000 | DBT | NL |
| COHERENT CORP | 902104AC2 | $374K | 0.16 | 378,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $370K | 0.16 | 370,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397B36 | $370K | 0.16 | 392,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $367K | 0.16 | 355,000 | DBT | US |
| TEREX CORP | 880779BB8 | $367K | 0.15 | 361,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $366K | 0.15 | 362,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $361K | 0.15 | 365,000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $361K | 0.15 | 369,000 | DBT | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | $359K | 0.15 | 346,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $358K | 0.15 | 340,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $358K | 0.15 | 345,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $355K | 0.15 | 347,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $354K | 0.15 | 369,000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $351K | 0.15 | 338,000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $349K | 0.15 | 369,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $349K | 0.15 | 334,000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $348K | 0.15 | 340,000 | DBT | US |
| AAR CORP | 00253PAA6 | $345K | 0.15 | 336,000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $345K | 0.15 | 345,000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $344K | 0.15 | 324,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $343K | 0.14 | 365,000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $340K | 0.14 | 364,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $340K | 0.14 | 340,000 | 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 |