What is the expense ratio of HYZD?

Expense ratio data for HYZD is shown on the page when available from our data provider.

What are the largest holdings in HYZD?

Top holdings include CASH-US DOLLAR, Us Treasury N/B 4.25% 8/15/2029, Celanese US Holdings Llc 6.35% 11/15/2028, Sm Energy Co 9.625% 6/15/2033, Caesars Entertain Inc 7% 2/15/2030.

How can PortView analyze HYZD overlap with other ETFs?

PortView computes the holdings overlap between HYZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) ETF Holdings & Analysis

ETFOther

$22.63-0.09%

1-year price historyRange $22.01 – $22.76

52-week range$22.63

$21.94$22.81

What HYZD does

This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	CASH-US DOLLAR	2.28%
	Us Treasury N/B 4.25% 8/15/2029	1.19%
	Celanese US Holdings Llc 6.35% 11/15/2028	0.65%
	Sm Energy Co 9.625% 6/15/2033	0.58%
	Caesars Entertain Inc 7% 2/15/2030	0.58%
	Post Holdings Inc 4.625% 4/15/2030	0.57%
	Icahn Enterprises/Fin 4.375% 2/1/2029	0.53%
	Viatris Inc 2.3% 6/22/2027	0.52%
	Vital Energy Inc 7.875% 4/15/2032	0.51%
	Crescent Energy Finance 7.625% 4/1/2032	0.51%

Sector allocation

Energy

100.00%

Geographic allocation

United States	98.10%
Other	1.34%
United Kingdom	0.31%
Switzerland	0.22%
Cayman Islands	0.04%

PortView Portfolio Insights

PortView analyzes how HYZD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HYZD in PortView →

Related securities

Frequently asked questions

What does HYZD track?: HYZD is the WisdomTree Interest Rate Hedged High Yield Bond Fund, a Other ETF.
What is the expense ratio of HYZD?: Expense ratio data for HYZD is shown on the page when available from our data provider.
What are the largest holdings in HYZD?: Top holdings include CASH-US DOLLAR, Us Treasury N/B 4.25% 8/15/2029, Celanese US Holdings Llc 6.35% 11/15/2028, Sm Energy Co 9.625% 6/15/2033, Caesars Entertain Inc 7% 2/15/2030.
How can PortView analyze HYZD overlap with other ETFs?: PortView computes the holdings overlap between HYZD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.