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HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund

USD

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Price alert · HYZD

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22.27 USD -0.11 -0.49%
As of Oct 30, 2026 Extended hours 22.27 0.00%
Bid
22.19 × 2
Ask
22.23 × 2
22.18 Day range 22.36
22.01 52-week range 22.76
YTD
-1.15%
1 year
-0.98%
Open
22.36
Prev close
22.38
Mkt cap
238.55M
Vol
52.97K
Avg vol
105.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.18
High
22.36
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.39
200-d avg
22.08

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WisdomTree Interest Rate Hedged High Yield Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$306.45M
NAV
22.21
Holdings
482
Inception
2013-12-18
Top 10 weight
9.13%

Top holdings

  1. CASH-DREYFUS TRSY CASH 2.49%
  2. CASH-US DOLLAR 1.42%
  3. Us Treasury N/B 4.875% 10/15/2029 1.09%
  4. Celanese US Holdings Llc 6.35% 11/15/2028 0.71%
  5. US 5YR NOTE (CBT) DEC26 0.63%
  6. Sm Energy Co 9.625% 6/15/2033 0.59%
  7. Caesars Entertain Inc 7% 2/15/2030 0.57%
  8. Viatris Inc 2.3% 6/22/2027 0.55%
  9. Crescent Energy Finance 7.625% 4/1/2032 0.54%
  10. Post Holdings Inc 4.625% 4/15/2030 0.54%
  11. Sunoco LP/Finance Corp 4.5% 5/15/2029 0.53%
  12. Cleveland-Cliffs Inc 6.875% 11/1/2029 0.53%
  13. Icahn Enterprises/Fin 4.375% 2/1/2029 0.52%
  14. Chemours Co 4.625% 11/15/2029 0.50%
  15. Gen Digital Inc 6.75% 9/30/2027 0.49%
  16. Vital Energy Inc 7.875% 4/15/2032 0.49%
  17. Nexstar Broadcasting Inc 4.75% 11/1/2028 0.49%
  18. Centene Corp 4.625% 12/15/2029 0.47%
  19. Albertsons Cos/Safeway 5.75% 3/31/2034 0.47%
  20. Nabors Industries Inc 8.875% 8/15/2031 0.47%
  21. Centene Corp 2.45% 7/15/2028 0.47%
  22. Cleveland-Cliffs Inc 7% 3/15/2032 0.47%
  23. Sirius XM Radio Inc 4% 7/15/2028 0.47%
  24. Level 3 Financing Inc 8.5% 1/15/2036 0.47%
  25. Level 3 Financing Inc 6.875% 6/30/2033 0.46%

Sector weights

  • Energy 100.00%

Country weights

  • United States 96.99%
  • Other 2.46%
  • United Kingdom 0.29%
  • Switzerland 0.21%
  • Cayman Islands 0.05%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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