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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.54 -0.01 (-0.04%)
As of 01/17/2025 03:59 PM Eastern

Top 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Sirius Xm Radio Inc 4%N/A0.57%979,000
2Civitas Resources Inc 8.38%N/A0.55%840,000
3Davita Inc 4.63%N/A0.55%947,000
4MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.53%992,000
5Paramount Global 6.38%N/A0.53%864,000
6Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.52%883,000
7Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.51%824,000
8CommScope Holding Co Inc. 6%N/A0.51%810,000
9NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.51%796,000
10Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.50%810,000
11Noble Finance II LLC. 8%N/A0.50%781,000
12Tenneco Inc. 8%N/A0.50%859,000
13United Air Lines, Inc. 4.63%N/A0.50%840,000
14Nexstar Escrow Inc 5.63%N/A0.49%790,000
15United Rentals, Inc. 3.88%N/A0.49%870,000
16Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.48%826,000
17Post Holdings Inc. 4.5%N/A0.48%849,000
18Post Holdings Inc. 5.5%N/A0.48%784,000
19Carnival Corporation 5.75%N/A0.47%750,000
20Civitas Resources Inc 8.75%N/A0.47%713,000
21Occidental Petroleum Corporation 5.55%N/A0.47%771,000
22Sirius Xm Radio Inc 4.13%N/A0.47%849,000
23Clydesdale Acquisition Holdings Inc. 8.75%N/A0.46%720,000
24Occidental Petroleum Corporation 6.45%N/A0.46%714,000
25CSC Holdings, LLC 11.25%N/A0.45%730,000
26CSC Holdings, LLC 5.5%N/A0.45%795,000
27Level 3 Financing, Inc. 10.5%N/A0.45%638,744
28Level 3 Financing, Inc. 10.5%N/A0.45%662,000
29Level 3 Financing, Inc. 11%N/A0.45%641,000
30Nabors Industries, Inc. 7.38%N/A0.45%712,000
31Post Holdings Inc. 6.38%N/A0.45%735,000
32Tegna Inc 4.63%N/A0.45%754,000
33TransDigm, Inc. 4.88%N/A0.45%757,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.44%853,000
35CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.44%728,000
36Delek Logistics Partners Lp 8.63%N/A0.44%674,000
37Occidental Petroleum Corporation 5.38%N/A0.44%715,000
38Paramount Global 4.95%N/A0.44%750,000
39Sirius Xm Radio Inc 5.5%N/A0.44%731,000
40The Chemours Company LLC 5.75%N/A0.44%753,000
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41TransDigm, Inc. 6.63%N/A0.44%695,000
42Caesars Entertainment Inc. 4.63%N/A0.43%737,000
43Community Health Systems Incorporated 10.88%N/A0.43%665,000
44Community Health Systems Incorporated 5.63%N/A0.43%703,000
45Builders Firstsource, Inc. 6.38%N/A0.42%670,000
46CommScope Inc. 4.75%N/A0.42%742,000
47Nationstar Mortgage LLC 5.13%N/A0.42%715,000
48HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.41%627,000
49Paramount Global 4.38%N/A0.41%888,000
50Paramount Global 4.2%N/A0.40%680,000

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    12.2%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    1.8%
  • 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%
  • Hotels Restaurants & Leisure
    0.6%
  • Entertainment
    0.5%
  • Consumer Finance
    0.5%
  • Food Products
    0.4%
  • Capital Markets
    0.3%
  • Automobiles
    0.3%
  • Utilities
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Waste Management
    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%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Application Software
    0.1%
  • 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 1/21/2025 by MarketBeat.com Staff
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