AUM $300.6MER 0.43%NAV $22.62Holdings 482Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$22.56Day Range
$22.57$22.65
52-Week Range
$22.01$22.76
Avg Volume
51.1KDividend Yield
6.06%Expense Ratio
0.43%AUM
$300.6MShares Outstanding
10.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Other | 1.30% |
| United Kingdom | 0.31% |
| Switzerland | 0.22% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Energy
- Inception Date
- Dec 18, 2013
- Exchange
- NASDAQ
- Description
- The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond ("junk bonds") market that are deemed to have favorable fundamental and income characteristics while seeking to manage interest rate risk through the use of short positions in U.S. treasury securities. The fund is non-diversified.
Similar ETFs
The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) is an exchange-traded fund issued by WisdomTree that launched on Dec 18, 2013. It currently manages $300.6M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 482 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH-US DOLLAR | 1.80% | 5,419,703 | $5.4M |
| 2 | — | CASH-DREYFUS TRSY CASH | 1.40% | 4,193,725 | $4.2M |
| 3 | — | Us Treasury N/B 4.25% 8/15/2029 | 1.16% | 3,511,100 | $3.5M |
| 4 | — | US 5YR NOTE (CBT) DEC26 | 0.73% | -1,503 | $2.2M |
| 5 | — | Celanese US Holdings Llc 6.35% 11/15/2028 | 0.67% | 1,936,000 | $2.0M |
| 6 | — | Sm Energy Co 9.625% 6/15/2033 | 0.59% | 1,615,000 | $1.8M |
| 7 | — | Caesars Entertain Inc 7% 2/15/2030 | 0.57% | 1,703,000 | $1.7M |
| 8 | — | Post Holdings Inc 4.625% 4/15/2030 | 0.56% | 1,744,000 | $1.7M |
| 9 | — | Icahn Enterprises/Fin 4.375% 2/1/2029 | 0.54% | 1,904,000 | $1.6M |
| 10 | — | Sunoco LP/Finance Corp 4.5% 5/15/2029 | 0.51% | 1,577,000 | $1.5M |
| 11 | — | Viatris Inc 2.3% 6/22/2027 | 0.51% | 1,556,000 | $1.5M |
| 12 | — | Crescent Energy Finance 7.625% 4/1/2032 | 0.50% | 1,479,000 | $1.5M |
| 13 | — | Vital Energy Inc 7.875% 4/15/2032 | 0.50% | 1,460,000 | $1.5M |
| 14 | — | Cleveland-Cliffs Inc 6.875% 11/1/2029 | 0.49% | 1,452,000 | $1.5M |
| 15 | — | Centene Corp 4.625% 12/15/2029 | 0.48% | 1,502,000 | $1.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.02% | |
| 1M | -0.02% | |
| 3M | -0.27% | |
| 6M | +1.65% | |
| YTD | +0.18% | |
| 1Y | +0.27% | |
| 3Y | +6.03% | |
| 5Y | +1.33% |
Moving Averages
20-Day MA
$22.63
Below 20-Day MA50-Day MA
$22.61
Above 50-Day MA200-Day MA
$22.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.76
Current Price
$22.62
52-Week Low
$22.01
$22.01$22.76
Current Yield
6.06%
Annual Dividend
$0.4350
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1100 | May 28, 2026 |
| Apr 27, 2026 | $0.1100 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1150 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1000 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1050 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1180 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1050 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1200 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1050 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1150 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1150 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1100 | Jun 27, 2025 |
| May 27, 2025 | $0.1200 | May 29, 2025 |
| Apr 25, 2025 | $0.1150 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1050 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1100 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1273 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1150 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1150 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYZD | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.66% | 0.69% |
| AUM | $300.6M | $1.74B | $1.62B |
| Dividend Yield | 6.06% | 3.93% | 11.21% |
| Avg Volume | 51.1K | 502.5K | 232.4K |
| Holdings | 482 | 298 | 196 |
| Performance | |||
| 1-Month Return | -0.11% | +0.87% | -0.97% |
| 6-Month Return | +0.04% | +4.52% | -1.12% |
| YTD Return | +0.33% | +23.28% | -1.48% |
| 1-Year Return | — | +24.64% | -2.08% |
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