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

$22.66 +0.06 (+0.27%)

As of 08/21/2026 03:59 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 4.125%, and Celanese US Holdings Llc 7.35%. The top 25 HYZD holdings ordered by weight make up 14.68% 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	$9.14 -0.5%	2.36%	6,410,760
2	United States Treasury Notes 4.125%	N/A	1.32%	3,600,000
3	Celanese US Holdings Llc 7.35%	N/A	0.54%	1,423,000
4	SM Energy Co. 9.625%	N/A	0.53%	1,314,000
5	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	N/A	0.53%	1,666,000
6	WULF Compute LLC 7.75%	N/A	0.52%	1,364,000
7	Caesars Entertainment Inc. 7%	N/A	0.52%	1,400,000
8	Post Holdings Inc. 4.625%	N/A	0.50%	1,414,000
9	Cleveland-Cliffs Inc 7%	N/A	0.50%	1,333,000
10	Viatris Inc 2.3%	N/A	0.49%	1,360,000
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11	Sirius Xm Radio LLC 5.5%	N/A	0.49%	1,328,000
12	Sunoco LP / Sunoco Finance Corp. 4.5%	N/A	0.49%	1,354,000
13	Sirius Xm Radio LLC 4%	N/A	0.48%	1,346,000
14	Crescent Energy Finance LLC 7.625%	N/A	0.48%	1,279,000
15	MPT Operating Partnership LP / MPT Finance Corporation 5%	N/A	0.47%	1,303,000
16	Davita Inc 4.625%	N/A	0.47%	1,323,000
17	Cleveland-Cliffs Inc 6.875%	N/A	0.47%	1,254,000
18	Centene Corp. 2.45%	N/A	0.46%	1,322,000
19	CVS Health Corp 7%	N/A	0.46%	1,201,000
20	Caesars Entertainment Inc. 4.625%	N/A	0.45%	1,296,000
21	EchoStar Corp. 6.75%	N/A	0.44%	1,192,042
22	The Chemours Company LLC 4.625%	N/A	0.44%	1,264,000
23	FS KKR Capital Corp 6.875%	N/A	0.43%	1,168,000
24	Snap Inc 6.875%	N/A	0.42%	1,161,000
25	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	N/A	0.42%	1,174,000

HYZD Geographic Exposure

HYZD's largest geographic exposure is United States at 92.2%.

United States
92.2%

HYZD Currency Exposure

HYZD is exclusively exposed to USD.

USD
14.6%

HYZD Sector Exposure

HYZD's largest sector exposure is Communications at 1.4%, followed by Financials at 1.2%.

Communications
1.4%
Financials
1.2%
Consumer Discretionary
0.9%
Industrials
0.8%
Materials
0.4%
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%
Specialty Retail
0.5%
Automobiles
0.5%
Capital Markets
0.4%
Consumer Finance
0.4%
Software
0.3%
Pharmaceuticals
0.2%
Utilities
0.2%
Chemicals
0.2%
Other
0.4%

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%
Independent Power Producers & Energy Traders
0.2%
Commodity Chemicals
0.2%
Other
0.9%

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This page (NASDAQ:HYZD) was last updated on 8/23/2026 by MarketBeat.com Staff.

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