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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.33 +0.08 (+0.36%)
Closing price 10/2/2026 04:00 PM Eastern
Extended Trading
$22.31 -0.02 (-0.09%)
As of 10/2/2026 07:30 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) has 498 holdings, with BNY Dreyfus Treasury Oblgtns Csh Mgt Ins, United States Treasury Notes 4.375%, and Celanese US Holdings Llc 7.35% among its largest positions. The top 25 HYZD holdings ordered by weight make up 15.22% 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
1BNY Dreyfus Treasury Oblgtns Csh Mgt InsN/A2.27%6,637,505
2United States Treasury Notes 4.375%N/A1.15%3,425,900
3Celanese US Holdings Llc 7.35%N/A0.68%1,936,000
4SM Energy Co. 9.625%N/A0.61%1,656,000
5Caesars Entertainment Inc. 7%N/A0.59%1,723,000
6Viatris Inc 2.3%N/A0.57%1,703,000
7Post Holdings Inc. 4.625%N/A0.56%1,744,000
8Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%N/A0.55%1,904,000
9Sunoco LP / Sunoco Finance Corp. 4.5%N/A0.54%1,635,000
10Crescent Energy Finance LLC 7.875%N/A0.51%1,473,000
11Crescent Energy Finance LLC 7.625%N/A0.51%1,480,000
12Gen Digital Inc 6.75%N/A0.50%1,458,000
13Cleveland-Cliffs Inc 6.875%N/A0.50%1,452,000
14Centene Corp. 4.625%N/A0.49%1,506,000
15Cleveland-Cliffs Inc 7%N/A0.49%1,443,000
16Nabors Industries, Inc. 8.875%N/A0.48%1,374,000
17Sirius Xm Radio LLC 5.5%N/A0.48%1,433,000
18WULF Compute LLC 7.75%N/A0.48%1,364,000
19Centene Corp. 2.45%N/A0.47%1,468,000
20Level 3 Financing, Inc. 6.875%N/A0.47%1,387,226
21Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LN/A0.47%1,510,000
22EchoStar Corp. 6.75%N/A0.47%1,351,566
23Nexstar Media Inc. 4.75%N/A0.46%1,388,000
24Sirius Xm Radio LLC 4%N/A0.46%1,394,000
25The Chemours Company LLC 4.625%N/A0.46%1,431,000

HYZD Geographic Exposure

HYZD's largest geographic exposure is United States at 90.8%.

  • United States
    90.8%

HYZD Currency Exposure

HYZD is exclusively exposed to USD.

  • USD
    9.5%

HYZD Sector Exposure

HYZD's largest sector exposure is Communications at 1.5%, followed by Financials at 1.2%.

  • Communications
    1.5%
  • Financials
    1.2%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.8%
  • Materials
    0.5%
  • Technology
    0.3%
  • Health Care
    0.3%
  • Utilities
    0.2%
  • Real Estate
    0.1%
  • Energy
    0.1%

HYZD Industry Exposure

HYZD's largest industry exposure is Media at 1.5%, followed by Commercial Services & Supplies at 0.6%.

  • Media
    1.5%
  • Commercial Services & Supplies
    0.6%
  • Automobiles
    0.5%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.4%
  • Capital Markets
    0.4%
  • Software
    0.3%
  • Pharmaceuticals
    0.3%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Other
    0.2%

HYZD Sub-Industry Exposure

HYZD's largest sub-industry exposure is Cable & Satellite at 0.9%, followed by Broadcasting at 0.6%.

  • Cable & Satellite
    0.9%
  • Broadcasting
    0.6%
  • Consumer Finance
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Application Software
    0.3%
  • Pharmaceuticals
    0.3%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Other
    0.8%

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MarketBeat tracks WisdomTree Interest Rate Hedged High Yield Bond Fund holdings and portfolio composition, last updated on 9/29/2026.
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