evenfolioETF Details
WisdomTree·Nontraditional Bond·HYZD · Nasdaq
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
- Price
- $22.27
- —30 Oct 2026
- Assets
- $305.5M
- Total net assets
- Expense ratio
- 0.43%
- Category 1.43%
- Yield
- 5.91%
- Trailing distributions
- 1Y return
- 5.0%+4.2%
- Category 0.8%
- 3Y CAGR
- 8.8%+2.2%
- Category 6.6%
- 5Y CAGR
- 6.0%+2.3%
- Category 3.7%
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WisdomTree Interest Rate Hedged High Yield Bond Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +0.2% | +1.9% | +3.8% | +5.0% | +8.8% | +6.0% | +5.0% | +4.2% |
| Nontraditional Bond average | 0.6% | -0.4% | -0.7% | 0.2% | 0.8% | 6.6% | 3.7% | 4.6% | 1.1% |
| Difference | -0.6% | +0.7% | +2.5% | +3.6% | +4.2% | +2.2% | +2.3% | +0.4% | +3.1% |
Holdings
The 1 largest positions make up 2.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.33% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds97.0%
- Cash2.3%
- Other0.7%
Credit quality
Share of the bonds by rating.
- AA1.6%
- BBB8.4%
- BB64.7%
- B23.0%
- Below B2.4%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Nontraditional Bond
- Ticker
- HYZD
- Exchange
- Nasdaq
- Inception
- 18 Dec 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.43% (category 1.43%)
- Holdings turnover
- 61% (category 251%)
- Distribution yield
- 5.91%
- Beta, 3 years
- 0.22
- Total net assets
- $305.5M
- Average duration
- 6.22 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other nontraditional bond ETFs
Other ETFs in the Nontraditional Bond category.
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- HYHG · ProShares High Yield-Interest Rate Hedged ETFProShares · $282.1M · ER 0.50%5Y 6.5%
- HYBI · NEOS Enhanced Income Credit Select ETFNeos Funds · $221.4M · ER 0.68%
- KNRG · Simplify Kayne Anderson Energy and Infrastructure Credit ETFSimplify Asset Management · $149.6M · ER 0.76%
- AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundWisdomTree · $146.4M · ER 0.23%5Y 4.5%
- DUKZ · Ocean Park Diversified Income ETFOcean Park Asset Management ETF · $52.1M · ER 1.03%