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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.48 -0.05 (-0.22%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$22.48 0.00 (-0.02%)
As of 02/21/2025 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 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Paramount Global 6.38%N/A0.60%1,064,000
2Sirius Xm Radio Inc 4%N/A0.57%1,057,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.53%935,000
4MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.53%1,033,000
5NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.53%910,000
6United Air Lines, Inc. 4.63%N/A0.53%956,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.52%935,000
8Civitas Resources Inc 8.38%N/A0.51%854,000
9Davita Inc 4.63%N/A0.51%949,000
10Post Holdings Inc. 6.38%N/A0.51%900,000
11Level 3 Financing, Inc. 10.5%N/A0.50%773,955
12Tenneco Inc. 8%N/A0.50%913,000
13Civitas Resources Inc 8.75%N/A0.49%804,000
14Nexstar Escrow Inc 5.63%N/A0.49%865,000
15Noble Finance II LLC. 8%N/A0.49%839,000
16CommScope Inc. 4.75%N/A0.48%949,000
17TransDigm, Inc. 6.63%N/A0.48%827,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.47%824,000
19Nabors Industries, Inc. 7.38%N/A0.47%807,000
20Post Holdings Inc. 4.5%N/A0.47%901,000
21Caesars Entertainment Inc. 4.63%N/A0.46%836,000
22Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.46%866,000
23Post Holdings Inc. 5.5%N/A0.46%818,000
24Tegna Inc 4.63%N/A0.46%829,000
25United Rentals, Inc. 3.88%N/A0.46%873,000
26Carnival Corporation 5.75%N/A0.45%787,000
27Clydesdale Acquisition Holdings Inc. 8.75%N/A0.45%767,000
28Post Holdings Inc. 4.63%N/A0.45%836,000
29Sirius Xm Radio Inc 4.13%N/A0.45%862,000
30Delek Logistics Partners Lp 8.63%N/A0.44%731,000
31Occidental Petroleum Corporation 5.55%N/A0.44%783,000
32Sirius Xm Radio Inc 5.5%N/A0.44%781,000
33Occidental Petroleum Corporation 6.45%N/A0.43%717,000
34CSC Holdings, LLC 5.5%N/A0.42%795,000
35Level 3 Financing, Inc. 10.5%N/A0.42%662,000
36Level 3 Financing, Inc. 11%N/A0.42%641,000
37Occidental Petroleum Corporation 5.38%N/A0.42%749,000
38Paramount Global 4.95%N/A0.42%765,000
39The Chemours Company LLC 5.75%N/A0.42%774,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.41%853,000
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41Community Health Systems Incorporated 10.88%N/A0.41%687,000
42CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.41%738,000
43CSC Holdings, LLC 11.25%N/A0.41%730,000
44Paramount Global 4.38%N/A0.41%953,000
45Tenet Healthcare Corporation 6.13%N/A0.41%717,000
46TransDigm, Inc. 4.88%N/A0.41%757,000
47CommScope Holding Co Inc. 8.25%N/A0.40%721,000
48Nationstar Mortgage LLC 5.13%N/A0.40%739,000
49OneMain Financial Corporation 5.38%N/A0.40%710,000
50Davita Inc 3.75%N/A0.39%776,000

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    8.2%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    1.7%
  • Financials
    1.7%
  • Technology
    1.0%
  • Utilities
    0.5%
  • 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
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • 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%
  • Real Estate Management & Development
    0.1%
  • Waste Management
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.5%
  • 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
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    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 2/22/2025 by MarketBeat.com Staff
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