Price Alert

WisdomTree Interest Rate ... (HYZD)

NASDAQ: HYZD · Real-Time Price · USD

22.50

0.02 (0.09%)

At close: Aug 21, 2025, 2:38 PM

HYZD Holdings List

As of Aug 20, 2025

The WisdomTree Interest Rate Hedged High Yield Bond Fund is an equity ETF with a total of 473 individual holdings. The top holdings are Us treasury n/b 5% 5/15/2045 at 0.92%, 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%, and Hlf fin sarl llc/herbali 12.25% 4/15/2029 at 0.57%.

Total Holdings

473

Top 10 Percentage

6.24%

Asset Class

Fixed Income

Assets

184.13M

PE Ratio

n/a

Expense Ratio

0.4300%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury n/b...	n/a	n/a	1.6M	0.92%
2	Comstock resour...	n/a	n/a	1.31M	0.72%
3	Directv fin llc...	n/a	n/a	1.23M	0.69%
4	Paramount globa...	n/a	n/a	1.04M	0.58%
5	Hlf fin sarl ll...	n/a	n/a	917K	0.57%
6	Mpt oper partne...	n/a	n/a	1.05M	0.57%
7	Ngl enrgy op/fi...	n/a	n/a	990K	0.56%
8	Sirius xm radio...	n/a	n/a	1.03M	0.56%
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	Commscope inc 4...	n/a	n/a	921K	0.52%
13	Qxo building pr...	n/a	n/a	882K	0.52%
14	Tenneco inc 8% ...	n/a	n/a	911K	0.52%
15	Nextera energy ...	n/a	n/a	887K	0.52%
16	Discovery commu...	n/a	n/a	965K	0.52%
17	Tegna inc 4.625...	n/a	n/a	888K	0.50%
18	Transdigm inc 6...	n/a	n/a	854K	0.50%
19	Sirius xm radio...	n/a	n/a	848K	0.48%
20	Cvs health corp...	n/a	n/a	807K	0.48%
21	Commscope tech ...	n/a	n/a	839K	0.47%
22	Commscope inc 8...	n/a	n/a	805K	0.46%
23	Centene corp 4....	n/a	n/a	836K	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	Sirius xm radio...	n/a	n/a	872K	0.46%
27	Level 3 financi...	n/a	n/a	900K	0.46%
28	Caesars enterta...	n/a	n/a	850K	0.46%
29	Centene corp 4....	n/a	n/a	835K	0.45%
30	Occidental petr...	n/a	n/a	777K	0.45%
31	Viatris inc 4% ...	n/a	n/a	1.2M	0.45%
32	Avis budget car...	n/a	n/a	822K	0.45%
33	Csc holdings ll...	n/a	n/a	860K	0.45%
34	Newell brands i...	n/a	n/a	750K	0.45%
35	Springleaf fina...	n/a	n/a	802K	0.45%
36	Centene corp 3....	n/a	n/a	870K	0.45%
37	Pbf holding co ...	n/a	n/a	809K	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	Xplr infrast op...	n/a	n/a	730K	0.44%
41	Directv financi...	n/a	n/a	798K	0.44%
42	Genesis energy ...	n/a	n/a	735K	0.43%
43	Csc holdings ll...	n/a	n/a	795K	0.43%
44	Viacomcbs inc 4...	n/a	n/a	775K	0.43%
45	Newell brands i...	n/a	n/a	786K	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	Csc holdings ll...	n/a	n/a	730K	0.42%
51	Viacom inc 4.37...	n/a	n/a	963K	0.41%
52	Discovery commu...	n/a	n/a	803K	0.41%
53	Midcap financia...	n/a	n/a	719K	0.41%
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	Us treasury n/b...	n/a	n/a	705.8K	0.40%
58	Transocean inc ...	n/a	n/a	740K	0.40%
59	Warnermedia hol...	n/a	n/a	1.13M	0.40%
60	Genesis energy ...	n/a	n/a	675K	0.40%
61	Navient corp 9....	n/a	n/a	634K	0.40%
62	Centene corp 2....	n/a	n/a	810K	0.39%
63	Midas opco hold...	n/a	n/a	714K	0.39%
64	Molina healthca...	n/a	n/a	748K	0.39%
65	Amc networks in...	n/a	n/a	656K	0.39%
66	Pbf holding co ...	n/a	n/a	726K	0.39%
67	Mpt oper partne...	n/a	n/a	978K	0.38%
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	Onemain finance...	n/a	n/a	685K	0.36%
77	Mpt oper partne...	n/a	n/a	604K	0.36%
78	Hilton grand va...	n/a	n/a	640K	0.35%
79	Ncr atleos llc ...	n/a	n/a	568K	0.35%
80	Adapthealth llc...	n/a	n/a	644K	0.35%
81	Onemain finance...	n/a	n/a	578K	0.35%
82	Bread financial...	n/a	n/a	565K	0.34%
83	Ngl enrgy op/fi...	n/a	n/a	592K	0.34%
84	Nexstar broadca...	n/a	n/a	615K	0.34%
85	Fertitta entert...	n/a	n/a	628K	0.34%
86	Nextera energy ...	n/a	n/a	608K	0.34%
87	Chs/community h...	n/a	n/a	748K	0.34%
88	Sunoco lp 7.25%...	n/a	n/a	559K	0.33%
89	Post holdings i...	n/a	n/a	611K	0.33%
90	Excelerate ener...	n/a	n/a	550K	0.33%
91	Service corp in...	n/a	n/a	633K	0.33%
92	Occidental petr...	n/a	n/a	573K	0.33%
93	Energy transfer...	n/a	n/a	528K	0.32%
94	Warnermedia hol...	n/a	n/a	595K	0.32%
95	Post holdings i...	n/a	n/a	562K	0.32%
96	Realogy group/c...	n/a	n/a	602K	0.31%
97	Nextera energy ...	n/a	n/a	553K	0.31%
98	Geo group inc/t...	n/a	n/a	493K	0.31%
99	Onemain finance...	n/a	n/a	520K	0.30%
100	Clearway energy...	n/a	n/a	585K	0.30%
101	Mpt oper partne...	n/a	n/a	683K	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	Sensata technol...	n/a	n/a	549K	0.30%
106	Commscope inc 7...	n/a	n/a	522K	0.30%
107	Viacomcbs inc 4...	n/a	n/a	670K	0.30%
108	Regal rexnord c...	n/a	n/a	495K	0.30%
109	Ford motor comp...	n/a	n/a	608K	0.30%
110	Mph acquisition...	n/a	n/a	595K	0.29%
111	Csc holdings ll...	n/a	n/a	775K	0.29%
112	Performance foo...	n/a	n/a	533K	0.29%
113	Boyd gaming cor...	n/a	n/a	532K	0.29%
114	Mgm resorts int...	n/a	n/a	507K	0.29%
115	Nrg energy inc ...	n/a	n/a	555K	0.29%
116	Sc games holdin...	n/a	n/a	524K	0.29%
117	Owens-brockway ...	n/a	n/a	498K	0.29%
118	Surgery center ...	n/a	n/a	485K	0.28%
119	Encore capital ...	n/a	n/a	478K	0.28%
120	Chs/community h...	n/a	n/a	586K	0.28%
121	Comstock resour...	n/a	n/a	540K	0.28%
122	Geo group inc/t...	n/a	n/a	466K	0.28%
123	Navient corp 5....	n/a	n/a	501K	0.28%
124	Live nation ent...	n/a	n/a	495K	0.28%
125	Griffon corpora...	n/a	n/a	487K	0.28%
126	Ford motor cred...	n/a	n/a	487K	0.27%
127	Cvs health corp...	n/a	n/a	470K	0.27%
128	Mgm resorts int...	n/a	n/a	468K	0.27%
129	Hilton grand va...	n/a	n/a	466K	0.27%
130	Matador resourc...	n/a	n/a	474K	0.27%
131	Starwood proper...	n/a	n/a	472K	0.26%
132	Nrg energy inc ...	n/a	n/a	462K	0.26%
133	Talos productio...	n/a	n/a	460K	0.26%
134	Molina healthca...	n/a	n/a	474K	0.26%
135	Wolverine world...	n/a	n/a	500K	0.26%
136	Midwest gmng bo...	n/a	n/a	469K	0.26%
137	Viatris inc 2.7...	n/a	n/a	500K	0.25%
138	Davita inc 6.87...	n/a	n/a	431K	0.25%
139	Newell brands i...	n/a	n/a	443K	0.25%
140	Anywhere real e...	n/a	n/a	450.05K	0.25%
141	Centene corp 3%...	n/a	n/a	500K	0.25%
142	Ford motor comp...	n/a	n/a	535K	0.25%
143	Cvr partners/cv...	n/a	n/a	440K	0.25%
144	Synchrony finan...	n/a	n/a	418K	0.25%
145	Whirlpool corp ...	n/a	n/a	442K	0.25%
146	Cco hldgs llc/c...	n/a	n/a	455K	0.25%
147	Carnival corp 6...	n/a	n/a	425K	0.25%
148	Clydesdale acqu...	n/a	n/a	425K	0.25%
149	Sirius xm radio...	n/a	n/a	483K	0.24%
150	Cdi escrow issu...	n/a	n/a	429K	0.24%