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

WisdomTree Interest Rate Hedged High Yield Bond Fund logo
$22.58 +0.05 (+0.22%)
Closing price 03:59 PM Eastern
Extended Trading
$22.59 +0.01 (+0.04%)
As of 04:10 PM Eastern
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What stocks does HYZD hold?

The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) top stock holdings include Davita Inc 4.63%, MPT Operating Partnership LP / MPT Finance Corporation 5%, and Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%. The top 25 HYZD holdings ordered by weight make up 12.24% 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/A0.62%1,398,000
2MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.58%1,314,000
3Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A0.57%1,194,000
4Gray Media Inc. 10.5%N/A0.56%1,164,000
5Level 3 Financing, Inc. 7%N/A0.54%1,140,000
6Sirius Xm Radio LLC 4%N/A0.52%1,161,000
7Centene Corp. 4.63%N/A0.50%1,120,000
8Noble Finance II LLC. 8%N/A0.49%1,029,000
9CVS Health Corp 7%N/A0.48%1,023,000
10Caesars Entertainment Inc. 4.63%N/A0.48%1,082,000
11Viatris Inc 4%N/A0.48%1,563,000
12Level 3 Financing, Inc. 6.88%N/A0.48%1,010,000
13NRG Energy, Inc. 6%N/A0.47%1,030,000
14XPLR Infrastructure Operating Partners LP 7.25%N/A0.47%982,000
15WULF Compute LLC 7.75%N/A0.47%970,000
16Sirius Xm Radio LLC 4.13%N/A0.47%1,092,000
17Cipher Compute LLC 7.13%N/A0.46%974,000
18NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.46%959,000
19Snap Inc 6.88%N/A0.46%1,026,000
20DISH DBS Corporation 5.25%N/A0.45%1,004,000
21Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%N/A0.45%954,000
22Comstock Resources, Inc. 6.75%N/A0.45%979,000
23American Axle & Manufacturing, Inc. 7.75%N/A0.45%1,000,000
24QXO Building Products Inc. 6.75%N/A0.44%954,000
25OneMain Financial Corporation 7.88%N/A0.44%934,000

HYZD Geographic Exposure

HYZD's largest geographic exposure is United States at 89.3%.

  • United States
    89.3%

HYZD Currency Exposure

HYZD is exclusively exposed to USD.

  • USD
    16.0%

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
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Other
    1.5%

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
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Apparel Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Finance
    0.3%
  • Other
    2.4%

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This page (NASDAQ:HYZD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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