Free Trial

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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.36 +0.04 (+0.16%)
Closing price 03:55 PM Eastern
Extended Trading
$22.36 0.00 (0.00%)
As of 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 25 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.67%1,129,000
2Paramount Global 6.38%N/A0.62%1,041,000
3Sirius Xm Radio Inc 4%N/A0.59%1,027,000
4MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%1,053,000
5Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.56%962,000
6Davita Inc 4.63%N/A0.55%959,000
7Commscope LLC 4.75%N/A0.54%921,000
8QXO Building Products Inc. 6.75%N/A0.54%865,000
9Tenneco LLC 8%N/A0.54%911,000
10Discovery Communications, LLC 4.13%N/A0.53%955,000
11TransDigm, Inc. 6.63%N/A0.53%852,000
12NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.52%890,000
13Noble Finance II LLC. 8%N/A0.50%808,000
14Sirius Xm Radio Inc 5.5%N/A0.50%843,000
15Tegna Inc 4.63%N/A0.50%858,000
16CommScope Technologies LLC 5%N/A0.49%839,000
17CVS Health Corp 7%N/A0.49%785,000
18Caesars Entertainment Inc. 4.63%N/A0.48%850,000
19Centene Corp. 4.25%N/A0.48%815,000
20Centene Corp. 4.63%N/A0.48%835,000
21CommScope Holding Co Inc. 8.25%N/A0.48%805,000
22Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.48%857,000
23Occidental Petroleum Corp. 6.45%N/A0.48%777,000
24Sirius Xm Radio Inc 4.13%N/A0.48%872,000
25Viatris Inc 3.85%N/A0.48%1,075,000

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    13.3%

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
    0.4%
  • 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%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    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%

Related Companies and Tools


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