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

$22.61 +0.05 (+0.22%)

Closing price 09/11/2026 03:59 PM Eastern

Extended Trading

$22.62 +0.00 (+0.02%)

As of 09/11/2026 04:15 PM Eastern

What stocks does HYZD hold?

The WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) top stock holdings include Nuveen California Municipal Va, United States Treasury Notes 4.25%, and Dreyfus Trsy Oblig Cash Mgmt Cl Ins. The top 25 HYZD holdings ordered by weight make up 15.15% of the total fund. HYZD is a fixed income fund in the corporate category that invests in publicly traded companies and other 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

Rank	Company	Current Price	Weight	Shares Held
1	NCA Nuveen California Municipal Va	$8.88 +0.6%	2.10%	6,142,093
2	United States Treasury Notes 4.25%	N/A	1.20%	3,511,100
3	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.79%	2,318,697
4	Celanese US Holdings Llc 7.35%	N/A	0.65%	1,835,000
5	SM Energy Co. 9.625%	N/A	0.58%	1,546,000
6	Caesars Entertainment Inc. 7%	N/A	0.58%	1,695,000
7	Post Holdings Inc. 4.625%	N/A	0.57%	1,728,000
8	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	N/A	0.53%	1,811,000
9	Viatris Inc 2.3%	N/A	0.52%	1,556,000
10	Crescent Energy Finance LLC 7.875%	N/A	0.52%	1,460,000
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11	Crescent Energy Finance LLC 7.625%	N/A	0.51%	1,465,000
12	Sunoco LP / Sunoco Finance Corp. 4.5%	N/A	0.51%	1,521,000
13	Centene Corp. 4.625%	N/A	0.50%	1,502,000
14	Cleveland-Cliffs Inc 7%	N/A	0.50%	1,443,000
15	Level 3 Financing, Inc. 6.875%	N/A	0.48%	1,387,184
16	WULF Compute LLC 7.75%	N/A	0.48%	1,364,000
17	Cleveland-Cliffs Inc 6.875%	N/A	0.48%	1,371,000
18	Nabors Industries, Inc. 8.875%	N/A	0.47%	1,319,000
19	Davita Inc 4.625%	N/A	0.47%	1,415,000
20	Sirius Xm Radio LLC 4%	N/A	0.47%	1,394,000
21	The Chemours Company LLC 4.625%	N/A	0.46%	1,431,000
22	Sirius Xm Radio LLC 5.5%	N/A	0.45%	1,328,000
23	Nexstar Media Inc. 4.75%	N/A	0.45%	1,344,000
24	Gen Digital Inc 6.75%	N/A	0.44%	1,284,000
25	Level 3 Financing, Inc. 8.5%	N/A	0.44%	1,225,077

HYZD Geographic Exposure

HYZD's largest geographic exposure is United States at 91.1%.

United States
91.1%

HYZD Currency Exposure

HYZD is exclusively exposed to USD.

USD
15.9%

HYZD Sector Exposure

HYZD's largest sector exposure is Communications at 1.4%, followed by Financials at 1.1%.

Communications
1.4%
Financials
1.1%
Consumer Discretionary
0.8%
Industrials
0.7%
Materials
0.5%
Technology
0.3%
Health Care
0.2%
Utilities
0.2%
Real Estate
0.1%
Energy
0.1%

HYZD Industry Exposure

HYZD's largest industry exposure is Media at 1.4%, followed by Commercial Services & Supplies at 0.5%.

Media
1.4%
Commercial Services & Supplies
0.5%
Automobiles
0.5%
Specialty Retail
0.5%
Consumer Finance
0.4%
Capital Markets
0.4%
Software
0.3%
Pharmaceuticals
0.2%
Chemicals
0.2%
Utilities
0.2%
Other
0.2%

HYZD Sub-Industry Exposure

HYZD's largest sub-industry exposure is Cable & Satellite at 0.8%, followed by Broadcasting at 0.6%.

Cable & Satellite
0.8%
Broadcasting
0.6%
Consumer Finance
0.4%
Security & Alarm Services
0.4%
Automobile Manufacturers
0.3%
Apparel Retail
0.3%
Application Software
0.3%
Pharmaceuticals
0.2%
Commodity Chemicals
0.2%
Independent Power Producers & Energy Traders
0.2%
Other
0.7%

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MarketBeat tracks WisdomTree Interest Rate Hedged High Yield Bond Fund holdings and portfolio composition, last updated on 9/5/2026.

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