WisdomTree Interest Rate ...

NASDAQ: HYZD · Real-Time Price · USD
22.46
-0.02 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
22.50
0.20%
After-hours: Aug 18, 2025, 04:10 PM EDT

HYZD Holdings List

As of Aug 12, 2025
The WisdomTree Interest Rate Hedged High Yield Bond Fund is an equity ETF with a total of 474 individual holdings. The top holdings are Us treasury n/b 5% 5/15/2045 at 0.95%, Directv fin llc/coinc 5.875% 8/15/2027 at 0.65%, Paramount global 6.375% 3/30/2062 at 0.60%, Sirius xm radio inc 4% 7/15/2028 at 0.57%, and Mpt oper partnersp/finl 5% 10/15/2027 at 0.56%.
474
6.00%
Fixed Income
177.16M
n/a
0.4300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... n/a n/a 1.6M 0.95%
2 Directv fin llc... n/a n/a 1.13M 0.65%
3 Paramount globa... n/a n/a 1.04M 0.60%
4 Sirius xm radio... n/a n/a 1.03M 0.57%
5 Mpt oper partne... n/a n/a 1.05M 0.56%
6 Charter comm op... n/a n/a 962K 0.55%
7 Commscope inc 4... n/a n/a 921K 0.54%
8 Davita inc 4.62... n/a n/a 959K 0.53%
9 Tenneco inc 8% ... n/a n/a 911K 0.53%
10 Discovery commu... n/a n/a 955K 0.52%
11 Ngl enrgy op/fi... n/a n/a 890K 0.52%
12 Qxo building pr... n/a n/a 865K 0.52%
13 Transdigm inc 6... n/a n/a 852K 0.51%
14 Tegna inc 4.625... n/a n/a 858K 0.50%
15 Sirius xm radio... n/a n/a 843K 0.49%
16 Commscope tech ... n/a n/a 839K 0.49%
17 Noble finance i... n/a n/a 808K 0.49%
18 Commscope inc 8... n/a n/a 805K 0.48%
19 Cvs health corp... n/a n/a 785K 0.47%
20 Fertitta entert... n/a n/a 857K 0.47%
21 Sirius xm radio... n/a n/a 872K 0.47%
22 Caesars enterta... n/a n/a 850K 0.47%
23 Viatris inc 3.8... n/a n/a 1.07M 0.47%
24 Centene corp 4.... n/a n/a 835K 0.47%
25 Occidental petr... n/a n/a 777K 0.46%
26 Centene corp 4.... n/a n/a 815K 0.46%
27 Viatris inc 4% ... n/a n/a 1.2M 0.46%
28 Newell brands i... n/a n/a 750K 0.46%
29 Csc holdings ll... n/a n/a 860K 0.46%
30 Springleaf fina... n/a n/a 802K 0.46%
31 Centene corp 3.... n/a n/a 870K 0.46%
32 Avis budget car... n/a n/a 810K 0.46%
33 Xplr infrast op... n/a n/a 730K 0.46%
34 Pbf holding co ... n/a n/a 809K 0.46%
35 Nextera energy ... n/a n/a 753K 0.45%
36 Genesis energy ... n/a n/a 735K 0.45%
37 Csc holdings ll... n/a n/a 795K 0.45%
38 Clydesdale acqu... n/a n/a 751K 0.45%
39 Directv financi... n/a n/a 783K 0.45%
40 Level 3 financi... n/a n/a 868K 0.45%
41 Davita inc 3.75... n/a n/a 838K 0.44%
42 Avis budget car... n/a n/a 735K 0.44%
43 Comstock resour... n/a n/a 780K 0.44%
44 Viacomcbs inc 4... n/a n/a 775K 0.44%
45 Post holdings i... n/a n/a 737K 0.43%
46 Delek log part/... n/a n/a 705K 0.43%
47 Csc holdings ll... n/a n/a 730K 0.43%
48 Viacom inc 4.37... n/a n/a 963K 0.42%
49 Viatris inc 2.3... n/a n/a 745K 0.41%
50 Post holdings i... n/a n/a 766K 0.41%
51 Occidental petr... n/a n/a 712K 0.41%
52 Discovery commu... n/a n/a 790K 0.41%
53 Warnermedia hol... n/a n/a 1.13M 0.41%
54 Genesis energy ... n/a n/a 675K 0.41%
55 Us treasury n/b... n/a n/a 700K 0.41%
56 Navient corp 9.... n/a n/a 634K 0.41%
57 Tenet healthcar... n/a n/a 686K 0.41%
58 Newell brands i... n/a n/a 718K 0.40%
59 Centene corp 2.... n/a n/a 810K 0.40%
60 Molina healthca... n/a n/a 748K 0.40%
61 Midcap financia... n/a n/a 681K 0.40%
62 Builders firsts... n/a n/a 651K 0.39%
63 Amc networks in... n/a n/a 645K 0.39%
64 Level 3 financi... n/a n/a 587K 0.39%
65 Mpt oper partne... n/a n/a 972K 0.39%
66 Pbf holding co ... n/a n/a 726K 0.39%
67 Chs/community h... n/a n/a 658K 0.39%
68 Chs/community h... n/a n/a 756K 0.39%
69 California reso... n/a n/a 636K 0.38%
70 Transocean inc ... n/a n/a 675K 0.38%
71 Hlf fin sarl ll... n/a n/a 590K 0.38%
72 Vistra operatio... n/a n/a 609K 0.38%
73 Paramount globa... n/a n/a 660K 0.38%
74 Level 3 financi... n/a n/a 549.07K 0.37%
75 Chs/community h... n/a n/a 606K 0.37%
76 Midas opco hold... n/a n/a 649K 0.36%
77 Hilton grand va... n/a n/a 640K 0.36%
78 Mpt oper partne... n/a n/a 590K 0.36%
79 Onemain finance... n/a n/a 578K 0.36%
80 Adapthealth llc... n/a n/a 644K 0.36%
81 Bread financial... n/a n/a 565K 0.35%
82 Onemain finance... n/a n/a 654K 0.35%
83 Ngl enrgy op/fi... n/a n/a 592K 0.35%
84 Fertitta entert... n/a n/a 628K 0.35%
85 Nexstar broadca... n/a n/a 615K 0.35%
86 Nextera energy ... n/a n/a 608K 0.35%
87 Ncr atleos llc ... n/a n/a 543K 0.34%
88 Sunoco lp 7.25%... n/a n/a 559K 0.34%
89 Post holdings i... n/a n/a 611K 0.34%
90 Service corp in... n/a n/a 633K 0.34%
91 Excelerate ener... n/a n/a 550K 0.34%
92 Wesco distribut... n/a n/a 570K 0.34%
93 Chs/community h... n/a n/a 748K 0.33%
94 Occidental petr... n/a n/a 573K 0.33%
95 Post holdings i... n/a n/a 562K 0.33%
96 Warnermedia hol... n/a n/a 580K 0.32%
97 Albertsons cos/... n/a n/a 550K 0.32%
98 Geo group inc/t... n/a n/a 493K 0.32%
99 Clearway energy... n/a n/a 585K 0.31%
100 Onemain finance... n/a n/a 519K 0.31%
101 Nextera energy ... n/a n/a 544K 0.31%
102 Ford motor cred... n/a n/a 540K 0.31%
103 Builders firsts... n/a n/a 570K 0.31%
104 Commscope inc 7... n/a n/a 522K 0.31%
105 Sensata technol... n/a n/a 549K 0.31%
106 Regal rexnord c... n/a n/a 495K 0.30%
107 Mpt oper partne... n/a n/a 683K 0.30%
108 Usa com part/us... n/a n/a 506K 0.30%
109 Ford motor comp... n/a n/a 608K 0.30%
110 Performance foo... n/a n/a 533K 0.30%
111 Mph acquisition... n/a n/a 595K 0.30%
112 Viacomcbs inc 4... n/a n/a 670K 0.30%
113 Nrg energy inc ... n/a n/a 555K 0.30%
114 Boyd gaming cor... n/a n/a 532K 0.30%
115 Encore capital ... n/a n/a 478K 0.29%
116 Comstock resour... n/a n/a 540K 0.29%
117 Surgery center ... n/a n/a 485K 0.29%
118 Csc holdings ll... n/a n/a 775K 0.29%
119 Owens-brockway ... n/a n/a 486K 0.29%
120 Navient corp 5.... n/a n/a 501K 0.29%
121 Chs/community h... n/a n/a 586K 0.28%
122 Sc games holdin... n/a n/a 506K 0.28%
123 Energy transfer... n/a n/a 456K 0.28%
124 Griffon corpora... n/a n/a 487K 0.28%
125 Ford motor cred... n/a n/a 487K 0.28%
126 Mgm resorts int... n/a n/a 468K 0.28%
127 Matador resourc... n/a n/a 474K 0.28%
128 Cvs health corp... n/a n/a 470K 0.28%
129 Mgm resorts int... n/a n/a 466K 0.27%
130 Talos productio... n/a n/a 460K 0.27%
131 Starwood proper... n/a n/a 472K 0.27%
132 Nrg energy inc ... n/a n/a 462K 0.27%
133 Hilton grand va... n/a n/a 452K 0.27%
134 Midwest gmng bo... n/a n/a 462K 0.26%
135 Viatris inc 2.7... n/a n/a 500K 0.26%
136 Anywhere real e... n/a n/a 450.05K 0.26%
137 Ford motor comp... n/a n/a 535K 0.26%
138 Centene corp 3%... n/a n/a 500K 0.26%
139 Clydesdale acqu... n/a n/a 425K 0.26%
140 Carnival corp 6... n/a n/a 425K 0.25%
141 Whirlpool corp ... n/a n/a 440K 0.25%
142 Realogy group/c... n/a n/a 473K 0.25%
143 Sirius xm radio... n/a n/a 483K 0.25%
144 Cdi escrow issu... n/a n/a 429K 0.25%
145 Clearway energy... n/a n/a 434K 0.25%
146 Davita inc 6.87... n/a n/a 416K 0.25%
147 Tempur sealy in... n/a n/a 468K 0.25%
148 Tempur sealy in... n/a n/a 447K 0.25%
149 Newell brands i... n/a n/a 428K 0.25%
150 Global atlantic... n/a n/a 400K 0.24%