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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.25 +0.04 (+0.18%)
Closing price 03/24/2025 03:59 PM Eastern
Extended Trading
$22.26 +0.01 (+0.04%)
As of 03/24/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Paramount Global 6.38%N/A0.62%1,094,000
2MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.59%1,123,000
3Sirius Xm Radio Inc 4%N/A0.58%1,072,000
4Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%997,000
5NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.53%920,000
6United Air Lines, Inc. 4.63%N/A0.53%966,000
7Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.52%927,000
8Post Holdings Inc. 6.38%N/A0.52%910,000
9Tenneco Inc. 8%N/A0.52%923,000
10Davita Inc 4.63%N/A0.51%959,000
11Civitas Resources Inc 8.38%N/A0.50%836,000
12Civitas Resources Inc 8.75%N/A0.50%829,000
13Commscope LLC 4.75%N/A0.50%961,000
14Level 3 Financing, Inc. 10.5%N/A0.50%783,955
15Nabors Industries, Inc. 7.38%N/A0.50%869,000
16TransDigm, Inc. 6.63%N/A0.50%852,000
17Nexstar Escrow Inc 5.63%N/A0.49%857,000
18Noble Finance II LLC. 8%N/A0.49%839,000
19Tegna Inc 4.63%N/A0.49%879,000
20Post Holdings Inc. 4.5%N/A0.48%911,000
21Caesars Entertainment Inc. 4.63%N/A0.47%872,000
22Sirius Xm Radio Inc 5.5%N/A0.47%843,000
23United Rentals, Inc. 3.88%N/A0.47%883,000
24Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.46%813,000
25Carnival Corporation 5.75%N/A0.46%797,000
26Occidental Petroleum Corp. 6.45%N/A0.46%777,000
27Post Holdings Inc. 4.63%N/A0.46%846,000
28Clydesdale Acquisition Holdings Inc. 8.75%N/A0.45%767,000
29Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.45%876,000
30Occidental Petroleum Corp. 5.38%N/A0.45%792,000
31Occidental Petroleum Corp. 5.55%N/A0.45%793,000
32Sirius Xm Radio Inc 4.13%N/A0.45%872,000
33Delek Logistics Partners Lp 8.63%N/A0.44%732,000
34Post Holdings Inc. 5.5%N/A0.44%785,000
35Paramount Global 4.95%N/A0.43%775,000
36CommScope Holding Co Inc. 8.25%N/A0.42%753,000
37CSC Holdings, LLC 5.5%N/A0.42%795,000
38Davita Inc 3.75%N/A0.42%838,000
39Level 3 Financing, Inc. 10.5%N/A0.42%674,000
40Level 3 Financing, Inc. 11%N/A0.42%651,000
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41Level 3 Financing, Inc. 4.5%N/A0.42%868,000
42OneMain Financial Corporation 5.38%N/A0.42%750,000
43Paramount Global 4.38%N/A0.42%963,000
44The Chemours Company LLC 5.75%N/A0.42%784,000
45Community Health Systems Incorporated 10.88%N/A0.41%697,000
46CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.41%738,000
47CSC Holdings, LLC 11.25%N/A0.41%730,000
48Nationstar Mortgage Holdings Inc 5.13%N/A0.41%749,000
49Tenet Healthcare Corporation 6.13%N/A0.41%710,000
50TransDigm, Inc. 4.88%N/A0.41%742,000
51Builders Firstsource, Inc. 6.38%N/A0.40%680,000
52CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.40%843,000
53Equitrans Midstream Corporation 4.75%N/A0.40%726,000
54HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.39%625,000
55Paramount Global 4.2%N/A0.39%700,000
56TransDigm, Inc. 6.75%N/A0.39%663,000
57Transocean Inc. 8.25%N/A0.39%684,000
58AMC Networks Inc 10.25%N/A0.38%634,000
59California Resources Corporation 8.25%N/A0.38%641,000
60Civitas Resources Inc 8.63%N/A0.38%627,000
61MidCap Financial Issuer Trust 6.5%N/A0.38%681,000
62Newell Brands Inc. 6.63%N/A0.38%668,000
63Community Health Systems Incorporated 5.25%N/A0.37%756,000
64Community Health Systems Incorporated 5.63%N/A0.37%658,000
65Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.37%683,000
66Molina Healthcare, Inc. 3.88%N/A0.37%713,000
67MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.37%946,000
68Royal Caribbean Group 5.5%N/A0.37%634,000
69Vistra Operations Co LLC 7.75%N/A0.37%609,000
70Midas Opco Holdings LLC 5.63%N/A0.36%657,000
71NCR Atleos Escrow Corp. 9.5%N/A0.36%564,000
72Williams Scotsman International Inc 4.63%N/A0.36%634,000
73AMC Networks Inc 4.25%N/A0.35%783,000
74Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.35%646,000
75NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.35%596,000
76OneMain Financial Corporation 7.13%N/A0.35%590,000
77OneMain Financial Corporation 7.88%N/A0.35%578,000
78Tegna Inc 5%N/A0.35%634,000
79Adapthealth Llc 4.63%N/A0.34%652,000
80Nexstar Media Inc. 4.75%N/A0.34%615,000
81NRG Energy, Inc. 6.25%N/A0.34%583,000
82Occidental Petroleum Corp. 6.6%N/A0.34%573,000
83Service Corporation International 3.38%N/A0.34%654,000
84Sunoco LP / Sunoco Finance Corp 7.25%N/A0.34%570,000
85TransDigm, Inc. 6.38%N/A0.33%566,000
86Crescent Energy Finance LLC 7.63%N/A0.32%562,000
87CSC Holdings, LLC 4.13%N/A0.32%775,000
88GEO Group Inc 10.25%N/A0.32%504,000
89Bread Financial Holdings Inc 9.75%N/A0.31%514,000
90Commscope LLC 7.13%N/A0.31%589,000
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91CommScope Technologies LLC 5%N/A0.31%584,000
92Community Health Systems Incorporated 6.88%N/A0.31%797,000
93OneMain Financial Corporation 4%N/A0.31%604,000
94Builders Firstsource, Inc. 4.25%N/A0.30%587,000
95Clearway Energy Operating LLC 3.75%N/A0.30%585,000
96Ford Motor Credit Company LLC 5.11%N/A0.30%540,000
97NextEra Energy Operating Partners LP 3.88%N/A0.30%540,000
98NextEra Energy Operating Partners LP 7.25%N/A0.30%530,000
99NRG Energy, Inc. 3.63%N/A0.30%583,000
100OneMain Financial Corporation 7.13%N/A0.30%519,000

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    13.6%

Sector Exposure

  • Communications
    3.3%
  • Financials
    1.7%
  • Consumer Discretionary
    1.4%
  • Technology
    1.0%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Materials
    0.2%
  • Health Care
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Media
    2.2%
  • Communications Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Entertainment
    0.5%
  • Consumer Finance
    0.5%
  • Food Products
    0.4%
  • Capital Markets
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Utilities
    0.3%
  • Household Durables
    0.2%
  • Chemicals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Software
    0.2%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Waste Management
    0.1%
  • Real Estate Management & Development
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.4%
  • Publishing & Broadcasting
    0.8%
  • Communications Equipment
    0.7%
  • Casinos & Gaming
    0.6%
  • Consumer Finance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Movies & Entertainment
    0.4%
  • REIT
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automobile Manufacturers
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Pharmaceuticals
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Retail
    0.1%

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This page (NASDAQ:HYZD) was last updated on 3/25/2025 by MarketBeat.com Staff
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