WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    WisdomTree Interest Rate ...

    NASDAQ: HYZD · Real-Time Price · USD
    22.42
    -0.01 (-0.04%)
    At close: Sep 08, 2025, 3:59 PM
    22.41
    -0.04%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    HYZD Holdings List

    As of Aug 26, 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 Comstock resources inc 6.75% 3/1/2029 at 0.72%, Directv fin llc/coinc 5.875% 8/15/2027 at 0.69%, Paramount global 6.375% 3/30/2062 at 0.58%, Ngl enrgy op/fin corp 8.375% 2/15/2032 at 0.57%, and Hlf fin sarl llc/herbali 12.25% 4/15/2029 at 0.56%.
    474
    5.86%
    Fixed Income
    183.78M
    n/a
    0.4300%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Comstock resour... n/a n/a 1.31M 0.72%
    2 Directv fin llc... n/a n/a 1.23M 0.69%
    3 Paramount globa... n/a n/a 1.04M 0.58%
    4 Ngl enrgy op/fi... n/a n/a 990K 0.57%
    5 Hlf fin sarl ll... n/a n/a 917K 0.56%
    6 Mpt oper partne... n/a n/a 1.05M 0.56%
    7 Sirius xm radio... n/a n/a 1.03M 0.56%
    8 Us treasury n/b... n/a n/a 979.9K 0.55%
    9 Charter comm op... n/a n/a 962K 0.54%
    10 Noble finance i... n/a n/a 904K 0.53%
    11 Davita inc 4.62... n/a n/a 959K 0.52%
    12 Qxo building pr... n/a n/a 882K 0.52%
    13 Commscope inc 4... n/a n/a 921K 0.52%
    14 Discovery commu... n/a n/a 965K 0.52%
    15 Tenneco inc 8% ... n/a n/a 911K 0.51%
    16 Nextera energy ... n/a n/a 887K 0.51%
    17 Transdigm inc 6... n/a n/a 854K 0.50%
    18 Tegna inc 4.625... n/a n/a 888K 0.50%
    19 Sirius xm radio... n/a n/a 848K 0.48%
    20 Cvs health corp... n/a n/a 807K 0.47%
    21 Commscope tech ... n/a n/a 839K 0.47%
    22 Centene corp 4.... n/a n/a 836K 0.46%
    23 Commscope inc 8... n/a n/a 805K 0.46%
    24 Fertitta entert... n/a n/a 864K 0.46%
    25 Viatris inc 3.8... n/a n/a 1.07M 0.46%
    26 Caesars enterta... n/a n/a 850K 0.46%
    27 Level 3 financi... n/a n/a 900K 0.46%
    28 Sirius xm radio... n/a n/a 872K 0.46%
    29 Centene corp 4.... n/a n/a 835K 0.45%
    30 Occidental petr... n/a n/a 777K 0.45%
    31 Avis budget car... n/a n/a 822K 0.45%
    32 Viatris inc 4% ... n/a n/a 1.2M 0.45%
    33 Pbf holding co ... n/a n/a 809K 0.45%
    34 Csc holdings ll... n/a n/a 860K 0.45%
    35 Newell brands i... n/a n/a 750K 0.45%
    36 Centene corp 3.... n/a n/a 870K 0.45%
    37 Springleaf fina... n/a n/a 802K 0.45%
    38 Delek log part/... n/a n/a 749K 0.44%
    39 Davita inc 3.75... n/a n/a 855K 0.44%
    40 Directv financi... n/a n/a 798K 0.44%
    41 Xplr infrast op... n/a n/a 730K 0.44%
    42 Newell brands i... n/a n/a 786K 0.43%
    43 Viacomcbs inc 4... n/a n/a 775K 0.43%
    44 Csc holdings ll... n/a n/a 795K 0.43%
    45 Genesis energy ... n/a n/a 735K 0.43%
    46 Clydesdale acqu... n/a n/a 751K 0.43%
    47 Avis budget car... n/a n/a 735K 0.43%
    48 Tenet healthcar... n/a n/a 748K 0.43%
    49 Post holdings i... n/a n/a 737K 0.42%
    50 Viacom inc 4.37... n/a n/a 963K 0.42%
    51 Csc holdings ll... n/a n/a 730K 0.41%
    52 Discovery commu... n/a n/a 803K 0.41%
    53 Midcap financia... n/a n/a 719K 0.40%
    54 Post holdings i... n/a n/a 766K 0.40%
    55 Viatris inc 2.3... n/a n/a 745K 0.40%
    56 Occidental petr... n/a n/a 712K 0.40%
    57 Transocean inc ... n/a n/a 740K 0.40%
    58 Warnermedia hol... n/a n/a 1.13M 0.40%
    59 Us treasury n/b... n/a n/a 705.8K 0.40%
    60 Genesis energy ... n/a n/a 675K 0.40%
    61 Navient corp 9.... n/a n/a 634K 0.40%
    62 Pbf holding co ... n/a n/a 726K 0.39%
    63 Midas opco hold... n/a n/a 714K 0.39%
    64 Centene corp 2.... n/a n/a 810K 0.39%
    65 Mpt oper partne... n/a n/a 978K 0.39%
    66 Molina healthca... n/a n/a 748K 0.39%
    67 Amc networks in... n/a n/a 656K 0.39%
    68 Vistra operatio... n/a n/a 637K 0.38%
    69 Builders firsts... n/a n/a 651K 0.38%
    70 Chs/community h... n/a n/a 756K 0.38%
    71 California reso... n/a n/a 636K 0.37%
    72 Albertsons cos/... n/a n/a 650K 0.37%
    73 Paramount globa... n/a n/a 660K 0.37%
    74 Wesco distribut... n/a n/a 631K 0.36%
    75 Chs/community h... n/a n/a 606K 0.36%
    76 Us treasury n/b... n/a n/a 624K 0.36%
    77 Onemain finance... n/a n/a 685K 0.36%
    78 Mpt oper partne... n/a n/a 604K 0.36%
    79 Hilton grand va... n/a n/a 640K 0.35%
    80 Ncr atleos llc ... n/a n/a 568K 0.35%
    81 Onemain finance... n/a n/a 578K 0.34%
    82 Adapthealth llc... n/a n/a 644K 0.34%
    83 Bread financial... n/a n/a 565K 0.34%
    84 Ngl enrgy op/fi... n/a n/a 592K 0.34%
    85 Nexstar broadca... n/a n/a 615K 0.34%
    86 Fertitta entert... n/a n/a 628K 0.34%
    87 Nextera energy ... n/a n/a 608K 0.34%
    88 Sunoco lp 7.25%... n/a n/a 559K 0.33%
    89 Chs/community h... n/a n/a 748K 0.33%
    90 Post holdings i... n/a n/a 611K 0.33%
    91 Service corp in... n/a n/a 633K 0.33%
    92 Excelerate ener... n/a n/a 550K 0.33%
    93 Occidental petr... n/a n/a 573K 0.33%
    94 Warnermedia hol... n/a n/a 595K 0.32%
    95 Energy transfer... n/a n/a 528K 0.32%
    96 Post holdings i... n/a n/a 562K 0.32%
    97 Realogy group/c... n/a n/a 602K 0.31%
    98 Nextera energy ... n/a n/a 553K 0.31%
    99 Geo group inc/t... n/a n/a 493K 0.31%
    100 Onemain finance... n/a n/a 520K 0.30%
    101 Clearway energy... n/a n/a 585K 0.30%
    102 Builders firsts... n/a n/a 570K 0.30%
    103 Ford motor cred... n/a n/a 540K 0.30%
    104 Usa com part/us... n/a n/a 517K 0.30%
    105 Mpt oper partne... n/a n/a 683K 0.30%
    106 Viacomcbs inc 4... n/a n/a 670K 0.30%
    107 Sensata technol... n/a n/a 549K 0.30%
    108 Commscope inc 7... n/a n/a 522K 0.30%
    109 Regal rexnord c... n/a n/a 495K 0.29%
    110 Mph acquisition... n/a n/a 595K 0.29%
    111 Ford motor comp... n/a n/a 608K 0.29%
    112 Csc holdings ll... n/a n/a 775K 0.29%
    113 Performance foo... n/a n/a 533K 0.29%
    114 Nrg energy inc ... n/a n/a 555K 0.29%
    115 Boyd gaming cor... n/a n/a 532K 0.29%
    116 Mgm resorts int... n/a n/a 507K 0.29%
    117 Encore capital ... n/a n/a 478K 0.28%
    118 Owens-brockway ... n/a n/a 498K 0.28%
    119 Sc games holdin... n/a n/a 524K 0.28%
    120 Surgery center ... n/a n/a 485K 0.28%
    121 Comstock resour... n/a n/a 540K 0.28%
    122 Chs/community h... n/a n/a 586K 0.28%
    123 Navient corp 5.... n/a n/a 501K 0.28%
    124 Geo group inc/t... n/a n/a 466K 0.28%
    125 Live nation ent... n/a n/a 495K 0.28%
    126 Griffon corpora... n/a n/a 487K 0.27%
    127 Cvs health corp... n/a n/a 470K 0.27%
    128 Ford motor cred... n/a n/a 487K 0.27%
    129 Mgm resorts int... n/a n/a 468K 0.27%
    130 Matador resourc... n/a n/a 474K 0.27%
    131 Talos productio... n/a n/a 460K 0.27%
    132 Hilton grand va... n/a n/a 466K 0.27%
    133 Nrg energy inc ... n/a n/a 462K 0.26%
    134 Starwood proper... n/a n/a 472K 0.26%
    135 Molina healthca... n/a n/a 474K 0.26%
    136 Wolverine world... n/a n/a 500K 0.26%
    137 Midwest gmng bo... n/a n/a 469K 0.26%
    138 Viatris inc 2.7... n/a n/a 500K 0.25%
    139 Davita inc 6.87... n/a n/a 431K 0.25%
    140 Newell brands i... n/a n/a 443K 0.25%
    141 Anywhere real e... n/a n/a 450.05K 0.25%
    142 Centene corp 3%... n/a n/a 500K 0.25%
    143 Cvr partners/cv... n/a n/a 440K 0.25%
    144 Ford motor comp... n/a n/a 535K 0.25%
    145 Synchrony finan... n/a n/a 418K 0.25%
    146 Whirlpool corp ... n/a n/a 442K 0.25%
    147 Cco hldgs llc/c... n/a n/a 455K 0.25%
    148 Carnival corp 6... n/a n/a 425K 0.25%
    149 Clydesdale acqu... n/a n/a 425K 0.25%
    150 Sirius xm radio... n/a n/a 483K 0.24%

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