WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
NASDAQ: HYZD · Real-Time Price · USD
22.61
-0.03 (-0.12%)
At close: Sep 9, 2026, 4:00 PM EDT
22.61
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:15 PM EDT
HYZD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NCA | Nuveen California Municipal Value Fund | 2.10% |
| 2 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | 1.20% |
| 3 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.79% |
| 4 | CE.7.35 11.15.28 | Celanese US Holdings Llc 7.35% | 0.65% |
| 5 | SM.9.625 06.15.33 144A | SM Energy Co. 9.625% | 0.58% |
| 6 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.58% |
| 7 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.57% |
| 8 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.53% |
| 9 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 0.52% |
| 10 | CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC 7.875% | 0.52% |
| 11 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.625% | 0.51% |
| 12 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.51% |
| 13 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.50% |
| 14 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.50% |
| 15 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.48% |
| 16 | WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | 0.48% |
| 17 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.48% |
| 18 | NBR.8.875 08.15.31 144A | Nabors Industries, Inc. 8.875% | 0.47% |
| 19 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.47% |
| 20 | SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | 0.47% |
| 21 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | 0.46% |
| 22 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | 0.45% |
| 23 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.45% |
| 24 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.44% |
| 25 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 0.44% |
As of Aug 21, 2026