HYZD ETF overview

$22.66

+$0.02 · +0.09%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$22.60

High

$22.66

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

Key fund statistics

Volume

47.34K

Price change

Performance

1 day

+0.22%

1 month

+0.27%

3 months

-0.09%

Year to date

+0.53%

1 year

+0.49%

3 years

+6.59%

5 years

+2.26%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01DREYFUS TRSY OBLIG CASH MGMT CL INS——1.64%

02US DOLLAR——1.52%

03Viatris Inc 4% 6/22/2050——0.67%

04Davita Inc 4.625% 6/1/2030——0.60%

05MPT Oper Partnersp/Finl 5% 10/15/2027——0.56%

06Warnermedia Holdings Inc 5.141% 3/15/2052——0.51%

07Delek Log Part/Finance 8.625% 3/15/2029——0.51%

08Mpt Oper Partnersp/Finl 3.5% 3/15/2031——0.50%

09Gray Television Inc 10.5% 7/15/2029——0.50%

10Sirius XM Radio Inc 4% 7/15/2028——0.49%

11Level 3 Financing Inc 7% 3/31/2034——0.49%

12Centene Corp 4.625% 12/15/2029——0.48%

13Viacom Inc 4.375% 3/15/2043——0.47%

14Sirius Xm Radio Inc 4.125% 7/1/2030——0.47%

15Caesars Entertain Inc 4.625% 10/15/2029——0.46%

Holdings data updated May 12, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Energy100.00%

Latest coverage

HYZD news

etftrends.com·Aug 18, 2026

Quality & Rate Protection in a Single Bond ETF

Investing is often a reminder that there are no free lunches. For market participants to get something, they have to give up something, too.

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etftrends.com·Aug 3, 2026

This Is One of the Top Bond ETFs of the Past Decade

Advisors and experienced investors know that whether its individual bonds or bond ETFs, fixed income investing is a long-term pursuit. In most cases, bonds just aren't going to deliver short- or medium-term results…

Read source

etftrends.com·Jul 25, 2026

A New ‘Warsh' Cycle

Key Takeaways Kevin Warsh's early overhaul of Federal Reserve communication and policymaking suggests investors should prepare for a higher-for-longer rate environment with greater uncertainty around policy signals.

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etftrends.com·Jul 23, 2026

Cut the Duration, Keep the Income With This ETF

To the dismay of advisors and fixed income investors, the words “clear” and “overt” seem to have left the Federal Reserve's lexicon. However, there are avenues for investors looking for the combination of elevated income…

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.