WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.41
+0.02 (0.11%)
Jul 11, 2025, 4:00 PM - Market closed

HYZD Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1 DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.68%1,129,000
2 PARA.V6.375 03.30.62Paramount Global 6.38%0.62%1,041,000
3 SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.59%1,027,000
4 MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.58%1,053,000
5 CHTR.6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.57%962,000
6 DVA.4.625 06.01.30 144ADavita Inc 4.63%0.55%959,000
7 TENINC.8 11.17.28 144ATenneco LLC 8%0.54%911,000
8 WBD.5.141 03.15.52 *WarnerMedia Holdings Inc. 5.14%0.54%1,475,000
9 BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.54%865,000
10 COMM.4.75 09.01.29 144ACommscope LLC 4.75%0.54%921,000
11 NGL.8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.53%890,000
12 WBD.4.125 05.15.29 *Discovery Communications, LLC 4.13%0.53%955,000
13 TDG.6.625 03.01.32 144ATransDigm, Inc. 6.63%0.53%852,000
14 POST.6.375 03.01.33 144APost Holdings Inc. 6.38%0.52%872,000
15 POST.4.5 09.15.31 144APost Holdings Inc. 4.5%0.51%911,000
16 SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.50%843,000
17 TGNA.4.625 03.15.28Tegna Inc 4.63%0.50%858,000
18 NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.50%808,000
19 URI.3.875 02.15.31United Rentals, Inc. 3.88%0.50%883,000
20 CVS.V7 03.10.55CVS Health Corp 7%0.49%785,000
21 CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.63%0.49%850,000
22 CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.48%797,000
23 COMM.8.25 03.01.27 144ACommScope Holding Co Inc. 8.25%0.48%805,000
24 NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.48%804,000
25 SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.13%0.48%872,000
As of Jul 10, 2025
Showing 25 of 455
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