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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.52 -0.02 (-0.09%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$22.52 0.00 (-0.02%)
As of 10/8/2025 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 25 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Comstock Resources, Inc. 6.75%N/A0.74%1,313,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.70%1,229,000
3NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.61%1,035,000
4Paramount Global 6.38%N/A0.59%1,041,000
5MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%1,053,000
6HLF Financing SaRL LLC and Herbalife International Inc. 12.25%N/A0.57%928,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.56%987,000
8Noble Finance II LLC. 8%N/A0.56%945,000
9Sirius Xm Radio Inc 4%N/A0.56%1,027,000
10Davita Inc 4.63%N/A0.53%959,000
11Discovery Communications, LLC 4.13%N/A0.53%965,000
12Commscope LLC 4.75%N/A0.52%921,000
13QXO Building Products Inc. 6.75%N/A0.52%882,000
14Tenneco LLC 8%N/A0.52%911,000
15XPLR Infrastructure Operating Partners LP 7.25%N/A0.52%887,000
16Tegna Inc 4.63%N/A0.50%888,000
17TransDigm, Inc. 6.63%N/A0.50%854,000
18Viatris Inc 3.85%N/A0.50%1,153,000
19Centene Corp. 3.38%N/A0.49%932,000
20Centene Corp. 4.63%N/A0.49%887,000
21Occidental Petroleum Corp. 6.45%N/A0.49%814,000
22Viatris Inc 4%N/A0.49%1,273,000
23WarnerMedia Holdings Inc. 5.14%N/A0.49%1,130,000
24CVS Health Corp 7%N/A0.48%807,000
25Sirius Xm Radio Inc 5.5%N/A0.48%848,000

Geographic Exposure

  • United States
    88.1%

Currency Exposure

  • USD
    18.7%

Sector Exposure

  • Communications
    3.2%
  • Consumer Discretionary
    1.6%
  • Financials
    1.2%
  • Technology
    1.2%
  • Utilities
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Specialty Retail
    0.5%
  • Industrials
    0.4%
  • Consumer Staples
    0.4%
  • Health Care
    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
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Media
    2.1%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Specialty Retail
    0.6%
  • Entertainment
    0.6%
  • Automobiles
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Consumer Products
    0.2%
  • Utilities
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care Providers & Services
    0.2%
  • Waste Management
    0.1%
  • Software
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.7%
  • Communications Equipment
    0.9%
  • Security & Alarm Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Automobile Manufacturers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Finance
    0.5%
  • Movies & Entertainment
    0.4%
  • Pharmaceuticals
    0.3%
  • Renewable Electricity
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automotive Retail
    0.3%
  • Building Products
    0.3%
  • Household Appliances
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Development
    0.2%
  • REIT
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Advertising
    0.1%
  • Application Software
    0.1%
  • Food Retail
    0.1%

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This page (NASDAQ:HYZD) was last updated on 10/9/2025 by MarketBeat.com Staff
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