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  • ETF
  • HYZD
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 01/20/20
    Previous Close: $23.34
  • Category
  • High Yield Bonds
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.80
  • 52 Week Hi: $23.43
  • AUM: $216.7 M
  • Shares: 9.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 134,082
  • 3 Month Avg. Volume: 89,645

Alternative ETFs in the High Yield Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $4,631.0 M 855,191 0.46%
Largest (AUM) HYG 0.49% $19,837.3 M 17,097,270 0.48%
Most Liquid (Volume) HYG 0.49% $19,837.3 M 17,097,270 0.48%
Top YTD Performer HYEM 0.40% $373.3 M 153,925 2.44%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HYZD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

HYZD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses B+ n/a

HYZD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

HYZD Holdings

Filings Data as of: Jan 17, 2020

All 518 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 12 of 68
Category Low SRLN (1)
Category High USHY (1770)
% Assets in Top 10
Rank: 29 of 68
Category Low GHYG (3.47%)
Category High HYIH (100.00%)
% Assets in Top 15
Rank: 43 of 68
Category Low GHYG (4.74%)
Category High BKLN (100.00%)
% Assets in Top 50
Rank: 50 of 68
Category Low GHYG (11.70%)
Category High KDFI (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 91.07%
ETF Cash Component 8.93%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 91.07%
ETF Cash Component 8.93%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 71.53%
Corporate Note 16.71%
Corporate Senior Subordinated Note 1.36%
Corporate Preferred Stock 0.59%
Corporate Junior Subordinated Debenture 0.45%
Corporate Junior Subordinated Note 0.26%
Corporate Secured Note 0.14%
Corporate Secured Bond 0.02%
Other 8.93%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.43%
3% to 4% 3.75%
4% to 5% 13.93%
5% to 6% 26.08%
6% to 7% 19.42%
7% to 8% 11.31%
8% to 9% 8.25%
9% to 10% 4.99%
Greater Than 10% 2.91%
ETF Cash Component 8.93%

Credit Quality

Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 34.11%
B 38.32%
Below B 16.47%
Not Rated 0.06%
ETF Cash Component 8.93%
In Default 2.11%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.88%
1-3 Years 34.59%
3-5 Years 51.03%
5-7 Years 0.09%
7-10 Years 0.18%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.12%
30+ Years 0.59%
ETF Cash Component 8.93%
N/A or Unknown 0.59%

HYZD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 43 of 68
Category Low HYLB (0.15%)
Category High WBII (1.29%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab, E*TRADE)

Category Commission Free Trading

There are 25 other ETFs in the High Yield Bonds Category that are also eligible for commission free trading:

HYZD ESG Themes and Scores

HYZD does not have an ESG score. There are no ESG themes that map to this ETF.

HYZD Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 7 of 67
Category Low FTSL (-0.08%)
Category High HYEM (1.38%)
4 Week Return
Rank: 20 of 68
Category Low PHYL (-0.48%)
Category High HYEM (2.91%)
13 Week Return
Rank: 36 of 65
Category Low WBIN (0.37%)
Category High HYEM (5.42%)
26 Week Return
Rank: 49 of 62
Category Low HYND (0.34%)
Category High ANGL (6.51%)
Year to Date Return
Rank: 6 of 68
Category Low HYXU (-0.76%)
Category High HYEM (2.44%)
1 Year Return
Rank: 52 of 56
Category Low HYND (-1.28%)
Category High FALN (14.05%)
3 Year Return
Rank: 27 of 40
Category Low HYND (3.59%)
Category High WFHY (21.33%)
5 Year Return
Rank: 5 of 27
Category Low SNLN (13.78%)
Category High HYEM (48.47%)

HYZD Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 24 of 25
‑$2.3 M
Category Low SNLN (‑$73.9 M)
Category High SHYG ($558.8 M)
4 Week Fund Flow
Rank: 37 of 41
‑$7.0 M
Category Low JNK (‑$43.5 M)
Category High BKLN ($732.8 M)
13 Week Fund Flow
Rank: 54 of 55
‑$23.1 M
Category Low PHB (‑$30.5 M)
Category High BKLN ($1,653.6 M)
26 Week Fund Flow
Rank: 53 of 56
‑$34.7 M
Category Low HYGH (‑$96.8 M)
Category High JNK ($2,175.0 M)
Year to Date Fund Flow
Rank: 33 of 37
‑$4.7 M
Category Low SNLN (‑$17.7 M)
Category High BKLN ($712.3 M)
1 Year Fund Flow
Rank: 60 of 63
‑$39.4 M
Category Low SNLN (‑$142.7 M)
Category High HYG ($4,706.4 M)
3 Year Fund Flow
Rank: 13 of 65
$201.6 M
Category High HYLB ($4,399.5 M)
5 Year Fund Flow
Rank: 17 of 65
$206.6 M
Category Low HYS (‑$931.8 M)
Category High HYG ($5,485.8 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYZD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYZD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBII (15.0)
Category High IHY (59.99)

HYZD Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 17 of 68
Category Low KDFI (0.04%)
Category High HYGV (7.88%)

HYZD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 49 of 68
Category Low HYUP (0.28%)
Category High HYXU (44.71%)
20 Day Volatility
Rank: 9 of 68
Category Low HYDW (0.94%)
Category High HYEM (5.25%)
50 Day Volatility
Rank: 3 of 67
Category Low IHYD (1.12%)
Category High HYND (6.79%)
200 Day Volatility
Rank: 5 of 62
Category Low BSJK (1.21%)
Category High HYND (7.46%)
Rank: 29 of 67
Category Low WBIN (-1.63)
Category High PTBD (0.49)
Standard Deviation
Rank: 53 of 56
Category Low SNLN (0.19%)
Category High JNK (2.93%)


  • 20 Day MA: $23.26
  • 60 Day MA: $22.95
  • MACD 15 Period: 0.11
  • MACD 100 Period: 0.53
  • Williams % Range 10 Day: 15.52
  • Williams % Range 20 Day: 11.51
  • RSI 10 Day: 67
  • RSI 20 Day: 65
  • RSI 30 Day: 63
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $23.17
  • Upper Bollinger (10 Day): $23.43
  • Lower Bollinger (20 Day): $23.10
  • Upper Bollinger (20 Day): $23.40
  • Lower Bollinger (30 Day): $22.78
  • Upper Bollinger (30 Day): $23.49

Support & Resistance

  • Support Level 1: $23.37
  • Support Level 2: $23.35
  • Resistance Level 1: $23.41
  • Resistance Level 2: $23.43


  • Stochastic Oscillator %D (1 Day): 49.73
  • Stochastic Oscillator %D (5 Day): 74.01
  • Stochastic Oscillator %K (1 Day): 58.80
  • Stochastic Oscillator %K (5 Day): 73.90

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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