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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.38 +0.06 (+0.27%)
(As of 12/20/2024 05:16 PM ET)

Top 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1United Air Lines, Inc. 4.63%N/A0.52%840,000
2CommScope Holdings Co Inc 6%N/A0.51%810,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.51%810,000
4Noble Finance II LLC. 8%N/A0.51%781,000
5Tenneco Inc. 8%N/A0.51%835,000
6United Rentals, Inc. 3.88%N/A0.51%870,000
7Davita Inc 4.63%N/A0.50%838,000
8MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.50%935,000
9Nexstar Escrow Inc 5.63%N/A0.50%790,000
10NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.50%766,000
11Post Holdings Inc. 4.5%N/A0.50%849,000
12Sirius Xm Radio Inc 4%N/A0.49%822,000
13Sirius Xm Radio Inc 4.13%N/A0.49%849,000
14Carnival Corporation 5.75%N/A0.48%750,000
15Civitas Resources Inc 8.38%N/A0.48%723,000
16Civitas Resources Inc 8.75%N/A0.48%713,000
17Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.48%789,000
18CSC Holdings, LLC 11.25%N/A0.47%730,000
19Level 3 Financing, Inc. 10.5%N/A0.47%662,000
20Level 3 Financing, Inc. 11%N/A0.47%641,000
21Post Holdings Inc. 5.5%N/A0.47%742,000
22Post Holdings Inc. 6.38%N/A0.47%735,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.46%853,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%733,000
25Clydesdale Acquisition Holdings Inc. 8.75%N/A0.46%705,000
26CSC Holdings, LLC 5.5%N/A0.46%795,000
27Level 3 Financing, Inc. 10.5%N/A0.46%635,000
28Nabors Industries, Inc. 7.38%N/A0.46%712,000
29Occidental Petroleum Corporation 5.38%N/A0.46%715,000
30Occidental Petroleum Corporation 5.55%N/A0.46%715,000
31Occidental Petroleum Corporation 6.45%N/A0.46%683,000
32Paramount Global 4.95%N/A0.46%750,000
33Paramount Global 6.38%N/A0.46%744,000
34Sirius Xm Radio Inc 5.5%N/A0.46%731,000
35Tegna Inc 4.63%N/A0.46%754,000
36TransDigm, Inc. 4.88%N/A0.46%757,000
37TransDigm, Inc. 6.63%N/A0.46%695,000
38Community Health Systems Incorporated 10.88%N/A0.45%665,000
39Delek Logistics Partners Lp 8.63%N/A0.45%674,000
40Builders Firstsource, Inc. 6.38%N/A0.44%670,000
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41CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.44%701,000
42Paramount Global 4.38%N/A0.44%888,000
43Nationstar Mortgage LLC 5.13%N/A0.43%700,000
44Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.42%678,000
45Caesars Entertainment Inc. 4.63%N/A0.42%684,000
46HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.42%622,000
47OneMain Financial Corporation 5.38%N/A0.42%660,000
48Paramount Global 4.2%N/A0.42%680,000
49Community Health Systems Incorporated 5.25%N/A0.41%746,000
50Community Health Systems Incorporated 5.63%N/A0.41%657,000

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    14.7%

Sector Exposure

  • Communications
    3.2%
  • Consumer Discretionary
    1.7%
  • Financials
    1.6%
  • Technology
    1.4%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Industrials
    0.4%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Media
    2.3%
  • Communications Equipment
    1.2%
  • Entertainment
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Food Products
    0.4%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Software
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Waste Management
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • Communications Equipment
    1.2%
  • Publishing & Broadcasting
    0.9%
  • Casinos & Gaming
    0.6%
  • Consumer Finance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Movies & Entertainment
    0.4%
  • REIT
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Automobile Manufacturers
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Application Software
    0.2%
  • Renewable Electricity
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:HYZD) was last updated on 12/21/2024 by MarketBeat.com Staff
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