WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)

NASDAQ: HYZD · Real-Time Price · USD

Compare

22.61

+0.05 (0.22%)

At close: Jan 30, 2026, 4:00 PM EST

22.89

+0.28 (1.24%)

After-hours: Jan 30, 2026, 5:03 PM EST

HYZD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%	0.57%	1,069,000
2	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.53%	1,004,000
3	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.88%	0.53%	1,010,000
4	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.52%	1,057,000
5	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.52%	1,058,000
6	LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	0.52%	980,000
7	WBD.4.125 05.15.29 *	Discovery Communications, LLC 4.13%	0.51%	1,035,000
8	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.51%	959,000
9	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.50%	945,000
10	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.50%	979,000
11	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.50%	954,000
12	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.50%	950,000
13	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.50%	950,000
14	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.50%	910,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.47%	965,000
16	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.47%	925,000
17	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.47%	894,000
18	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.46%	871,000
19	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.45%	912,000
20	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.45%	865,000
21	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.44%	877,000
22	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.44%	893,000
23	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.44%	1,178,000
24	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.44%	838,000
25	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.43%	816,000

Showing 25 of 488 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026