WisdomTree Interest Rate Hedged High Yield Bond Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
HYZD price
Table
| Date | HYZD close |
|---|---|
| Sep 22, 2026 | $22.73 |
| Sep 23, 2026 | $22.63 |
| Sep 24, 2026 | $22.59 |
| Sep 25, 2026 | $22.40 |
| Sep 28, 2026 | $22.39 |
| Sep 29, 2026 | $22.31 |
| Sep 30, 2026 | $22.37 |
| Oct 1, 2026 | $22.25 |
| Oct 2, 2026 | $22.33 |
| Oct 5, 2026 | $22.32 |
| Oct 6, 2026 | $22.35 |
| Oct 7, 2026 | $22.41 |
| Oct 8, 2026 | $22.37 |
| Oct 9, 2026 | $22.42 |
| Oct 12, 2026 | $22.44 |
| Oct 13, 2026 | $22.46 |
| Oct 14, 2026 | $22.40 |
| Oct 15, 2026 | $22.38 |
| Oct 16, 2026 | $22.36 |
| Oct 19, 2026 | $22.37 |
| Oct 20, 2026 | $22.37 |
| Oct 21, 2026 | $22.38 |
| Oct 22, 2026 | $22.33 |
Recent fund-flow records are unavailable, while the price has returned -0.9% so far this year. At 0.43% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Energy100%
- Cash & Others99.99%
- Corporate97.33%
- Cash2.67%
- Other1.26%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 99.99% |
| Corporate | 97.33% |
| Cash | 2.67% |
| Other | 1.26% |
Country weights
- United States96.37%
- Canada1.71%
- Germany1.03%
- Australia0.65%
- Ireland0.24%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.37% |
| Canada | 1.71% |
| Germany | 1.03% |
| Australia | 0.65% |
| Ireland | 0.24% |
| 1 week | -0.2% |
| 1 month | -1.7% |
| 3 months | -1.3% |
| 6 months | -1.1% |
| YTD | -0.9% |
| 1 year | -0.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYZD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -40bp on fee · 279× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -40bp on fee · 124× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -40bp on fee · 111× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -38bp on fee · 836× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -39bp on fee · 219× the assets · +$497M in over the month | Head-to-head |