(HYZD) WisdomTree Interest Rate - Ratings and Ratios
Bonds, Derivatives, Leverage, Hedged, Corporate
Dividends
| Dividend Yield | 6.09% |
| Yield on Cost 5y | 8.33% |
| Yield CAGR 5y | 4.82% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.60% |
| Value at Risk 5%th | 4.39% |
| Relative Tail Risk | 2.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 0.32 |
| CAGR/Max DD | 1.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 0.218 |
| Beta Downside | 0.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.85% |
| Mean DD | 0.67% |
| Median DD | 0.31% |
Description: HYZD WisdomTree Interest Rate October 29, 2025
WisdomTree’s Interest Rate Hedged High Yield Bond Fund (NASDAQ: HYZD) is structured so that, under normal market conditions, at least 80 % of its net assets (excluding securities-lending collateral) are allocated to securities that either belong to its benchmark index or have economic characteristics that are “substantially identical” to those index constituents. The underlying index itself holds both long and short positions, and the ETF is classified as a non-diversified, non-traditional bond vehicle.
Key quantitative points (as of the most recent filings) include a 30-day SEC yield of roughly 5.2 %, an average effective duration of about 3.0 years, and a weighted-average credit rating near B+. The fund employs interest-rate swaps to offset duration risk, which helps isolate credit spread performance from the Fed’s policy moves-a critical driver given the current environment of elevated Treasury yields and tightening monetary policy.
Sector exposure is heavily weighted toward energy and consumer discretionary issuers, reflecting the broader high-yield market’s sensitivity to commodity price cycles and consumer spending trends. A rising credit spread (the difference between high-yield yields and Treasuries) typically benefits the fund’s net asset value, whereas a steepening of the yield curve can erode the effectiveness of its hedge.
If you’re looking for a deeper, data-driven assessment of HYZD’s risk-adjusted performance, ValueRay’s analytical platform offers a suite of metrics that can help you test these assumptions further.
What is the price of HYZD shares?
Over the past week, the price has changed by +0.07%, over one month by +0.98%, over three months by +1.39% and over the past year by +6.38%.
Is HYZD a buy, sell or hold?
What are the forecasts/targets for the HYZD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 14.3% |
HYZD Fundamental Data Overview December 15, 2025
Beta = 0.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 200.3m USD (200.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 200.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 200.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.82% (E(200.3m)/V(200.3m) * Re(6.82%) + (debt-free company))
Discount Rate = 6.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYZD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle