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WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD

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22.24 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

22.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.18 Day range 22.26
22.01 52-week range 22.76
YTD
-1.29%
1 year
-0.85%

WisdomTree Interest Rate Hedged High Yield Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$306.87M
NAV
22.24
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

  • Corporate 97.14%
  • Government 1.57%
  • Cash & Others 1.29%

Country weights

  • United States 97.73%
  • Other 1.72%
  • United Kingdom 0.29%
  • Switzerland 0.21%
  • Cayman Islands 0.05%

Updated 2026-11-05