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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Holdings

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.52 +0.04 (+0.18%)
(As of 11/20/2024 ET)

Top 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Sirius Xm Radio Inc 5.5%N/A1.15%1,636,000
2Post Holdings Inc. 4.63%N/A1.10%1,624,000
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.93%1,608,000
4Davita Inc 3.75%N/A0.93%1,473,000
5Organon & Co 5.13%N/A0.90%1,375,000
6Community Health Systems Incorporated 5.63%N/A0.87%1,225,000
7Community Health Systems Incorporated 4.75%N/A0.86%1,421,000
8Centene Corp. 4.63%N/A0.83%1,196,000
9Level 3 Financing, Inc. 11%N/A0.81%986,000
10Tenneco Inc. 8%N/A0.77%1,160,000
11Paramount Global 6.38%N/A0.72%1,064,000
12Genesis Energy L.P. 7.75%N/A0.70%964,000
13Paramount Global 4.95%N/A0.67%1,000,000
14Tegna Inc 4.63%N/A0.65%952,000
15NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.64%880,000
16United Rentals, Inc. 3.88%N/A0.64%975,000
17Level 3 Financing, Inc. 10.5%N/A0.62%787,000
18Clydesdale Acquisition Holdings Inc. 8.75%N/A0.61%835,000
19Nexstar Escrow Inc 5.63%N/A0.61%855,000
20Goodyear Tire & Rubber Co. The 5.25%N/A0.60%936,000
21Occidental Petroleum Corporation 6.45%N/A0.60%793,000
22TransDigm, Inc. 4.88%N/A0.60%869,000
23Comstock Resources, Inc. 6.75%N/A0.58%825,000
24MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%908,000
25CSC Holdings, LLC 4.5%N/A0.57%1,070,000
26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.57%822,000
27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.56%770,000
28Gray Television, Inc. 7%N/A0.53%759,000
29Sirius Xm Radio Inc 4%N/A0.52%776,000
30Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%N/A0.51%757,000
31Ford Holdings, Inc. 9.3%N/A0.50%595,000
32Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.48%678,000
33OneMain Financial Corporation 5.38%N/A0.48%692,000
34Sunoco LP / Sunoco Finance Corp 7.25%N/A0.48%636,000
35Clarivate Science Holdings Corp. 4.88%N/A0.47%683,000
36Nationstar Mortgage LLC 5.13%N/A0.47%685,000
37Newell Brands Inc. 5.7%N/A0.47%653,000
38Sirius Xm Radio Inc 4.13%N/A0.47%724,000
39Caesars Entertainment Inc. 4.63%N/A0.46%676,000
40CommScope Inc. 4.75%N/A0.46%742,000
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41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%658,000
42Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.45%679,000
43Builders Firstsource, Inc. 6.38%N/A0.44%604,000
44CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.44%630,000
45Nabors Industries, Inc. 7.38%N/A0.44%612,000
46Paramount Global 4.38%N/A0.44%840,000
47B&G Foods, Inc. 5.25%N/A0.42%605,000
48Equitrans Midstream Corporation 4.75%N/A0.42%614,000
49Hilton Domestic Operating Co Inc. 3.63%N/A0.42%656,000
50Occidental Petroleum Corporation 4.4%N/A0.42%784,000

Geographic Exposure

  • United States
    88.3%

Currency Exposure

  • USD
    5.7%

Sector Exposure

  • Communications
    2.9%
  • Consumer Discretionary
    2.8%
  • Financials
    2.2%
  • Energy
    1.0%
  • Industrials
    0.8%
  • Utilities
    0.8%
  • Technology
    0.6%
  • Materials
    0.4%
  • Health Care
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    2.0%
  • Automobiles
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Capital Markets
    0.3%
  • Communications Equipment
    0.3%
  • Auto Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Energy Equipment & Services
    0.2%
  • Software
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Multiline Retail
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Publishing & Broadcasting
    1.0%
  • Cable & Satellite
    1.0%
  • REIT
    0.7%
  • Automobile Manufacturers
    0.6%
  • Casinos & Gaming
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Consumer Finance
    0.5%
  • Movies & Entertainment
    0.4%
  • Housewares & Specialties
    0.4%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Commodity Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Application Software
    0.2%
  • Renewable Electricity
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NASDAQ:HYZD) was last updated on 11/21/2024 by MarketBeat.com Staff
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