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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 -0.10 (-0.45%)
Closing price 08/1/2025 03:57 PM Eastern
Extended Trading
$22.25 0.00 (0.00%)
As of 08/1/2025 04:10 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 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Paramount Global 6.38%N/A0.62%1,041,000
2Sirius Xm Radio Inc 4%N/A0.60%1,027,000
3MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.59%1,038,000
4Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.58%962,000
5Davita Inc 4.63%N/A0.56%959,000
6United Air Lines, Inc. 4.63%N/A0.56%948,000
7Commscope LLC 4.75%N/A0.55%921,000
8Tenneco LLC 8%N/A0.55%911,000
9NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.54%890,000
10TransDigm, Inc. 6.63%N/A0.54%852,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.53%879,000
12Post Holdings Inc. 6.38%N/A0.53%872,000
13Post Holdings Inc. 4.5%N/A0.52%911,000
14Sirius Xm Radio Inc 5.5%N/A0.51%843,000
15Tegna Inc 4.63%N/A0.51%858,000
16Noble Finance II LLC. 8%N/A0.50%808,000
17United Rentals, Inc. 3.88%N/A0.50%883,000
18Caesars Entertainment Inc. 4.63%N/A0.49%850,000
19Carnival Corporation 5.75%N/A0.49%797,000
20Nexstar Escrow Inc 5.63%N/A0.49%804,000
21Sirius Xm Radio Inc 4.13%N/A0.49%872,000
22CSC Holdings, LLC 5.38%N/A0.48%860,000
23Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.48%857,000
24Level 3 Financing, Inc. 4.5%N/A0.48%868,000
25Occidental Petroleum Corp. 6.45%N/A0.48%777,000
26Clydesdale Acquisition Holdings Inc. 8.75%N/A0.47%751,000
27CommScope Holding Co Inc. 8.25%N/A0.46%753,000
28CSC Holdings, LLC 5.5%N/A0.46%795,000
29Davita Inc 3.75%N/A0.46%838,000
30Nationstar Mortgage Holdings Inc 5.13%N/A0.46%749,000
31Paramount Global 4.95%N/A0.46%775,000
32Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.45%750,000
33Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A0.45%705,000
34Nabors Industries, Inc. 7.38%N/A0.45%742,000
35OneMain Financial Corporation 5.38%N/A0.45%750,000
36CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.44%738,000
37CSC Holdings, LLC 11.25%N/A0.44%730,000
38Paramount Global 4.38%N/A0.44%963,000
39Occidental Petroleum Corp. 5.38%N/A0.43%712,000
40TransDigm, Inc. 4.88%N/A0.43%724,000
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41Post Holdings Inc. 4.63%N/A0.42%726,000
42Tenet Healthcare Corporation 6.13%N/A0.42%686,000
43United States Treasury Notes 3.75%N/A0.42%700,000
44Builders Firstsource, Inc. 6.38%N/A0.41%651,000
45Community Health Systems Incorporated 5.25%N/A0.41%756,000
46MidCap Financial Issuer Trust 6.5%N/A0.41%681,000
47California Resources Corporation 8.25%N/A0.40%636,000
48Community Health Systems Incorporated 10.88%N/A0.40%606,000
49Community Health Systems Incorporated 5.63%N/A0.40%658,000
50Post Holdings Inc. 5.5%N/A0.40%667,000

Geographic Exposure

  • United States
    88.5%

Currency Exposure

  • USD
    7.5%

Sector Exposure

  • Communications
    3.2%
  • Consumer Discretionary
    1.5%
  • Financials
    1.2%
  • Technology
    1.1%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Specialty Retail
    0.5%
  • Health Care
    0.4%
  • Industrials
    0.4%
  • Consumer Staples
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Real Estate Management & Development
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Media
    2.1%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.6%
  • Specialty Retail
    0.6%
  • Entertainment
    0.6%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.3%
  • Capital Markets
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.2%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Communications Equipment
    0.9%
  • Security & Alarm Services
    0.6%
  • Automobile Manufacturers
    0.5%
  • Casinos & Gaming
    0.5%
  • Consumer Finance
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Movies & Entertainment
    0.4%
  • Pharmaceuticals
    0.4%
  • Renewable Electricity
    0.3%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Household Appliances
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Services
    0.1%
  • REIT
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:HYZD) was last updated on 8/2/2025 by MarketBeat.com Staff
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