WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.45
0.00 (0.00%)
Nov 28, 2025, 1:00 PM EST - Market closed
HYZD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.68% |
| 2 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.64% |
| 3 | PARA.V6.375 03.30.62 | Paramount Global 6.38% | 0.59% |
| 4 | DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88% | 0.58% |
| 5 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.58% |
| 6 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.57% |
| 7 | PBFENE.6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.56% |
| 8 | WBD.4.125 05.15.29 * | Discovery Communications, LLC 4.13% | 0.55% |
| 9 | TGNA.4.625 03.15.28 | Tegna Inc 4.63% | 0.55% |
| 10 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 0.53% |
| 11 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.53% |
| 12 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.52% |
| 13 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.51% |
| 14 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.50% |
| 15 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.50% |
| 16 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.63% | 0.49% |
| 17 | DVA.4.625 06.01.30 144A | Davita Inc 4.63% | 0.49% |
| 18 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.49% |
| 19 | COMM.4.75 09.01.29 144A | Commscope LLC 4.75% | 0.48% |
| 20 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | 0.48% |
| 21 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.48% |
| 22 | VTRS.4 06.22.50 | Viatris Inc 4% | 0.47% |
| 23 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.13% | 0.47% |
| 24 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.47% |
| 25 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | 0.47% |
As of Nov 28, 2025