AUM $225.4MER 0.43%NAV $22.54Holdings 482Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$22.59Day Range
$22.45$22.52
52-Week Range
$21.69$22.76
Avg Volume
36.0KDividend Yield
6.06%Expense Ratio
0.43%AUM
$225.4MShares Outstanding
9.9METF 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 | 97.71% |
| Other | 1.56% |
| Switzerland | 0.29% |
| United Kingdom | 0.27% |
| Netherlands | 0.17% |
| Cayman Islands | 0.00% |
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 $225.4M 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 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.46% | 3,336,111 | $3.3M |
| 2 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.38% | 3,151,532 | $3.2M |
| 3 | — | Viatris Inc 4% 6/22/2050 | 0.69% | 1,563,000 | $1.6M |
| 4 | — | Davita Inc 4.625% 6/1/2030 | 0.61% | 1,398,000 | $1.4M |
| 5 | — | MPT Oper Partnersp/Finl 5% 10/15/2027 | 0.54% | 1,238,000 | $1.2M |
| 6 | — | Warnermedia Holdings Inc 5.141% 3/15/2052 | 0.53% | 1,201,000 | $1.2M |
| 7 | — | Delek Log Part/Finance 8.625% 3/15/2029 | 0.52% | 1,194,000 | $1.2M |
| 8 | — | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | 0.52% | 1,178,000 | $1.2M |
| 9 | — | Sirius XM Radio Inc 4% 7/15/2028 | 0.51% | 1,161,000 | $1.2M |
| 10 | — | Centene Corp 4.625% 12/15/2029 | 0.49% | 1,120,000 | $1.1M |
| 11 | — | Viacom Inc 4.375% 3/15/2043 | 0.48% | 1,095,000 | $1.1M |
| 12 | — | Caesars Entertain Inc 4.625% 10/15/2029 | 0.47% | 1,082,000 | $1.1M |
| 13 | — | Gray Escrow Ii Inc 5.375% 11/15/2031 | 0.47% | 1,080,000 | $1.1M |
| 14 | — | Gray Television Inc 10.5% 7/15/2029 | 0.46% | 1,040,000 | $1.0M |
| 15 | — | Noble Finance Ii Llc 8% 4/15/2030 | 0.45% | 1,029,000 | $1.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.44% | |
| 1M | +1.99% | |
| 3M | -0.53% | |
| 6M | -0.12% | |
| YTD | -0.35% | |
| 1Y | +3.00% | |
| 3Y | +9.10% | |
| 5Y | +1.63% |
Moving Averages
20-Day MA
$22.41
Above 20-Day MA50-Day MA
$22.40
Above 50-Day MA200-Day MA
$22.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.76
Current Price
$22.48
52-Week Low
$21.69
$21.69$22.76
Current Yield
6.06%
Annual Dividend
$0.4280
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1200 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1200 | Aug 29, 2024 |
| Jul 26, 2024 | $0.1100 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYZD | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.68% | 0.72% |
| AUM | $225.4M | $1.68B | $1.48B |
| Dividend Yield | 6.06% | 4.21% | 11.21% |
| Avg Volume | 36.0K | 686.5K | 219.1K |
| Holdings | 482 | 264 | 161 |
| Performance | |||
| 1-Month Return | +0.78% | -0.02% | +2.23% |
| 6-Month Return | +0.59% | +16.41% | -2.79% |
| YTD Return | +0.24% | +15.57% | -0.93% |
| 1-Year Return | +3.60% | +33.79% | +4.59% |
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