Wisdomtree Interest Rate Etf Profile
| HYZD Etf | USD 22.60 0.04 0.18% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree Interest is trading at 22.60 as of the 5th of February 2026, a 0.18 percent increase since the beginning of the trading day. The etf's lowest day price was 22.55. WisdomTree Interest has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond 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. More on WisdomTree Interest Rate
Moving together with WisdomTree Etf
| 0.88 | UCON | First Trust TCW | PairCorr |
| 0.78 | RINF | ProShares Inflation | PairCorr |
| 0.75 | AMAX | Starboard Investment | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Yield ETFs, Corporate ETFs, Nontraditional Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2013-12-18 |
| Benchmark | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 207.52 Million |
| Average Trading Volume | 70,451.7 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jan |
| Exchange | NASDAQ |
| Number of Constituents | 495 |
| Market Maker | Flow Traders |
| Total Expense | 0.43 |
| Management Fee | 0.43 |
| Country Name | USA |
| Returns Y T D | 0.72 |
| Name | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| Currency Code | USD |
| Open Figi | BBG005Q26JZ9 |
| In Threey Volatility | 3.82 |
| 1y Volatility | 3.53 |
| 200 Day M A | 22.3975 |
| 50 Day M A | 22.5622 |
| Code | HYZD |
| Updated At | 5th of February 2026 |
| Currency Name | US Dollar |
WisdomTree Interest Rate [HYZD] is traded in USA and was established 2013-12-18. The fund is listed under Nontraditional Bond category and is part of WisdomTree family. The entity is thematically classified as High Yield ETFs. WisdomTree Interest Rate currently have 163.49 M in assets under management (AUM). , while the total return for the last 3 years was 8.8%.
Check WisdomTree Interest Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Interest Rate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Interest Top Holders
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree Interest Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1149 | |||
| Standard Deviation | 0.1404 | |||
| Variance | 0.0197 | |||
| Downside Variance | 0.0202 |
WisdomTree Interest Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Interest Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Interest price patterns.
WisdomTree Interest Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Interest is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 495 constituents with avarage daily trading value of 70.5 K. The fund charges 0.43 percent management fee with a total expences of 0.43 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. WisdomTree Interest Rate last dividend was 0.088 per share. The index is designed to provide long exposure to the performance of selected issuers in the U.S. non-investment-grade corporate bond 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. Wisdomtree Int is traded on NASDAQ Exchange in the United States. To learn more about WisdomTree Interest Rate call the company at NA.WisdomTree Interest Rate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree Interest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree Interest Rate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
WisdomTree Interest Thematic Classifications
In addition to having WisdomTree Interest etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Yield ETFsUSA ETFs from High Yield clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
WisdomTree Interest's management efficiency ratios could be used to measure how well WisdomTree Interest manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of WisdomTree Interest allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The WisdomTree Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 8.88 | Returns 5 Y 6.28 | Returns 1 Y 6.49 | Total Assets 208.6 M | Yield 6.06 |
Top WisdomTree Interest Rate Etf Constituents
| ZTM23 | 5.60961% |
| TNM23 | 3.22407% |
| ZNM23 | 19.64866% |
Institutional Etf Holders for WisdomTree Interest
Have you ever been surprised when a price of an equity instrument such as WisdomTree Interest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Interest Rate backward and forwards among themselves. WisdomTree Interest's institutional investor refers to the entity that pools money to purchase WisdomTree Interest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| EVCLX | Eaton Vance Municipal | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity | |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
WisdomTree Interest Outstanding Bonds
WisdomTree Interest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Interest Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Interest Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
WisdomTree Interest Predictive Daily Indicators
WisdomTree Interest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Interest etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Interest Forecast Models
WisdomTree Interest's time-series forecasting models are one of many WisdomTree Interest's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Interest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of WisdomTree Interest Rate is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Interest's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Interest's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because WisdomTree Interest's market value can be influenced by many factors that don't directly affect WisdomTree Interest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, WisdomTree Interest's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.