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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.13 -0.03 (-0.14%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$22.10 -0.03 (-0.14%)
As of 05/23/2025 04:04 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%1,041,000
2Sirius Xm Radio Inc 4%N/A0.59%1,027,000
3MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.56%1,038,000
4Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%962,000
5United Air Lines, Inc. 4.63%N/A0.55%948,000
6Davita Inc 4.63%N/A0.54%959,000
7Tenneco Inc. 8%N/A0.54%911,000
8Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.53%879,000
9Level 3 Financing, Inc. 10.5%N/A0.53%783,955
10Post Holdings Inc. 6.38%N/A0.53%872,000
11TransDigm, Inc. 6.63%N/A0.53%852,000
12Commscope LLC 4.75%N/A0.52%921,000
13NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.51%890,000
14Post Holdings Inc. 4.5%N/A0.51%911,000
15Tegna Inc 4.63%N/A0.51%858,000
16Sirius Xm Radio Inc 5.5%N/A0.50%843,000
17Carnival Corporation 5.75%N/A0.49%797,000
18Civitas Resources Inc 8.75%N/A0.49%829,000
19Nexstar Escrow Inc 5.63%N/A0.49%804,000
20Noble Finance II LLC. 8%N/A0.49%808,000
21United Rentals, Inc. 3.88%N/A0.49%883,000
22Caesars Entertainment Inc. 4.63%N/A0.48%850,000
23Sirius Xm Radio Inc 4.13%N/A0.48%872,000
24Civitas Resources Inc 8.38%N/A0.47%769,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.47%857,000
26Clydesdale Acquisition Holdings Inc. 8.75%N/A0.46%751,000
27CSC Holdings, LLC 5.38%N/A0.46%860,000
28Nationstar Mortgage Holdings Inc 5.13%N/A0.46%749,000
29Occidental Petroleum Corp. 6.45%N/A0.46%777,000
30Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.45%750,000
31CommScope Holding Co Inc. 8.25%N/A0.45%753,000
32CSC Holdings, LLC 5.5%N/A0.45%795,000
33Davita Inc 3.75%N/A0.45%838,000
34Level 3 Financing, Inc. 4.5%N/A0.45%868,000
35Paramount Global 4.95%N/A0.45%775,000
36CSC Holdings, LLC 11.25%N/A0.44%730,000
37Delek Logistics Partners Lp 8.63%N/A0.44%705,000
38Nabors Industries, Inc. 7.38%N/A0.44%742,000
39OneMain Financial Corporation 5.38%N/A0.44%750,000
40CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.43%738,000
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41TransDigm, Inc. 4.88%N/A0.43%724,000
42Level 3 Financing, Inc. 11%N/A0.42%614,000
43Occidental Petroleum Corp. 5.38%N/A0.42%712,000
44Paramount Global 4.38%N/A0.42%963,000
45Post Holdings Inc. 4.63%N/A0.42%726,000
46Tenet Healthcare Corporation 6.13%N/A0.42%686,000
47Community Health Systems Incorporated 5.25%N/A0.41%756,000
48Builders Firstsource, Inc. 6.38%N/A0.40%651,000
49MidCap Financial Issuer Trust 6.5%N/A0.40%681,000
50Post Holdings Inc. 5.5%N/A0.40%667,000
51Community Health Systems Incorporated 10.88%N/A0.39%606,000
52Community Health Systems Incorporated 5.63%N/A0.39%658,000
53HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.39%590,000
54Molina Healthcare, Inc. 3.88%N/A0.39%698,000
55Paramount Global 4.2%N/A0.39%660,000
56Vistra Operations Co LLC 7.75%N/A0.39%609,000
57California Resources Corporation 8.25%N/A0.38%636,000
58Midas Opco Holdings LLC 5.63%N/A0.38%649,000
59Newell Brands Inc. 6.63%N/A0.38%668,000
60TransDigm, Inc. 6.75%N/A0.38%612,000
61Community Health Systems Incorporated 6.88%N/A0.37%748,000
62EQT Corporation 4.75%N/A0.37%626,000
63Level 3 Financing, Inc. 10.5%N/A0.37%560,000
64OneMain Financial Corporation 7.88%N/A0.37%578,000
65Royal Caribbean Group 5.5%N/A0.37%612,000
66Adapthealth Llc 4.63%N/A0.36%644,000
67Civitas Resources Inc 8.63%N/A0.36%598,000
68Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%N/A0.36%628,000
69Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.36%640,000
70MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.36%907,000
71NCR Atleos Escrow Corp. 9.5%N/A0.36%543,000
72Nexstar Media Inc. 4.75%N/A0.36%615,000
73Tegna Inc 5%N/A0.36%634,000
74Transocean Inc. 8.25%N/A0.36%675,000
75Williams Scotsman International Inc 4.63%N/A0.36%611,000
76NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.35%592,000
77NRG Energy, Inc. 6.25%N/A0.35%583,000
78Service Corporation International 3.38%N/A0.35%633,000
79Sunoco LP 7.25%N/A0.35%559,000
80The Chemours Company LLC 5.75%N/A0.35%635,000
81AMC Networks Inc 4.25%N/A0.33%737,000
82Bread Financial Holdings Inc 9.75%N/A0.33%508,000
83CommScope Technologies LLC 5%N/A0.33%584,000
84GEO Group Inc 10.25%N/A0.33%493,000
85Occidental Petroleum Corp. 6.6%N/A0.33%573,000
86OneMain Financial Corporation 4%N/A0.33%604,000
87Clearway Energy Operating LLC 3.75%N/A0.32%585,000
88Crescent Energy Finance LLC 7.63%N/A0.32%549,000
89CSC Holdings, LLC 4.13%N/A0.32%775,000
90OneMain Financial Corporation 7.13%N/A0.32%519,000
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91Tenet Healthcare Corporation 4.38%N/A0.32%554,000
92XPLR Infrastructure Operating Partners LP 7.25%N/A0.32%523,000
93Builders Firstsource, Inc. 4.25%N/A0.31%570,000
94Community Health Systems Incorporated 4.75%N/A0.31%586,000
95Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%N/A0.31%528,000
96Encore Capital Group Inc. 8.5%N/A0.31%478,000
97Ford Motor Credit Company LLC 5.11%N/A0.31%540,000
98Iron Mountain Inc. 4.5%N/A0.31%545,000
99NRG Energy, Inc. 3.63%N/A0.31%555,000
100Performance Food Group Inc 4.25%N/A0.31%533,000

Geographic Exposure

  • United States
    88.7%

Currency Exposure

  • USD
    14.5%

Sector Exposure

  • Communications
    3.5%
  • Financials
    1.5%
  • Consumer Discretionary
    1.5%
  • Technology
    1.1%
  • Specialty Retail
    0.7%
  • Industrials
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Media
    2.4%
  • Specialty Retail
    0.8%
  • Communications Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.4%
  • Capital Markets
    0.3%
  • Building Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Waste Management
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Publishing & Broadcasting
    0.8%
  • Communications Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel Retail
    0.5%
  • Movies & Entertainment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Air Freight & Logistics
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Application Software
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:HYZD) was last updated on 5/24/2025 by MarketBeat.com Staff
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