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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.55 +0.02 (+0.09%)
Closing price 06/3/2026 03:59 PM Eastern
Extended Trading
$22.55 0.00 (0.00%)
As of 06/3/2026 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 Massive. Learn more.

What stocks does HYZD hold?

The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) top stock holdings include Davita Inc 4.63%, NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%, and MPT Operating Partnership LP / MPT Finance Corporation 5%. The top 25 HYZD holdings ordered by weight make up 12.30% of the total fund. HYZD is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYZD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Davita Inc 4.63%N/A0.61%1,437,000
2NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.56%1,219,000
3MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.56%1,314,000
4Gray Media Inc. 10.5%N/A0.55%1,186,000
5MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.54%1,173,000
6American Axle & Manufacturing, Inc. 7.75%N/A0.53%1,205,000
7Level 3 Financing, Inc. 7%N/A0.52%1,140,000
8Energy Transfer LP 6.5%N/A0.51%1,155,000
9Sirius Xm Radio LLC 4%N/A0.50%1,161,000
10Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A0.48%1,053,000
11Centene Corp. 4.63%N/A0.48%1,120,000
12WULF Compute LLC 7.75%N/A0.48%1,030,000
13Post Holdings Inc. 4.63%N/A0.47%1,101,000
14Noble Finance II LLC. 8%N/A0.47%1,029,000
15Viatris Inc 4%N/A0.47%1,563,000
16CVS Health Corp 7%N/A0.47%1,023,000
17DISH DBS Corporation 5.75%N/A0.46%1,069,000
18Sirius Xm Radio LLC 4.13%N/A0.46%1,113,000
19Caesars Entertainment Inc. 4.63%N/A0.46%1,082,000
20Level 3 Financing, Inc. 6.88%N/A0.46%1,010,000
21NRG Energy, Inc. 6%N/A0.46%1,045,000
22Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A0.45%994,000
23DISH DBS Corporation 5.25%N/A0.45%1,027,000
24XPLR Infrastructure Operating Partners LP 7.25%N/A0.45%982,000
25OneMain Financial Corporation 7.88%N/A0.45%984,000

HYZD Geographic Exposure

HYZD's largest geographic exposure is United States at 90.7%.

  • United States
    90.7%

HYZD Currency Exposure

HYZD is exclusively exposed to USD.

  • USD
    16.5%

HYZD Sector Exposure

HYZD's largest sector exposure is Communications at 2.5%, followed by Consumer Discretionary at 1.9%.

  • Communications
    2.5%
  • Consumer Discretionary
    1.9%
  • Financials
    1.2%
  • Industrials
    0.8%
  • Technology
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

HYZD Industry Exposure

HYZD's largest industry exposure is Media at 2.2%, followed by Specialty Retail at 0.5%.

  • Media
    2.2%
  • Specialty Retail
    0.5%
  • Automobiles
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Software
    0.4%
  • Pharmaceuticals
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Other
    1.6%

HYZD Sub-Industry Exposure

HYZD's largest sub-industry exposure is Broadcasting at 1.1%, followed by Cable & Satellite at 0.6%.

  • Broadcasting
    1.1%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.5%
  • Automobile Manufacturers
    0.4%
  • Security & Alarm Services
    0.4%
  • Application Software
    0.4%
  • Pharmaceuticals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Other
    2.4%

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This page (NASDAQ:HYZD) was last updated on 6/4/2026 by MarketBeat.com Staff.
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