Total Holdings
502
Portfolio diversification across 502 positions
HYZD
(NASDAQ)WisdomTree Interest Rate Hedged High Yield Bond Fund
$22.62-- (--)
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HYZD ETF Holdings: WisdomTree Interest Rate Hedged High Yield Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$236.85M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.51% |
| 2 | S SNAP.6.875 03.01.33 144A | Snap Inc 6.88% | Stock | 0.49% |
| 3 | S SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 0.49% |
| 4 | I IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38% | Stock | 0.47% |
| 5 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.47% |
| 6 | P POST.6.5 03.15.36 144A | Post Holdings Inc. 6.5% | Stock | 0.47% |
| 7 | C CNC.4.625 12.15.29 | Centene Corp. 4.63% | Stock | 0.47% |
| 8 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 0.46% |
| 9 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.46% |
| 10 | I IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | Stock | 0.46% |
| 11 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.46% |
| 12 | C CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | Stock | 0.46% |
| 13 | N NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.46% |
| 14 | N NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 0.46% |
| 15 | C CE.7.35 11.15.28 | Celanese US Holdings Llc 7.35% | Stock | 0.46% |
| 16 | P POST.4.625 04.15.30 144A | Post Holdings Inc. 4.63% | Stock | 0.46% |
| 17 | C CE.7.55 11.15.30 | Celanese US Holdings Llc 7.55% | Stock | 0.46% |
| 18 | C CC.4.625 11.15.29 144A | The Chemours Company LLC 4.63% | Stock | 0.46% |
| 19 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 0.46% |
| 20 | A ACI.5.75 03.31.34 144A | Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | Stock | 0.46% |
| 21 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.45% |
| 22 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | Stock | 0.45% |
| 23 | C CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.63% | Stock | 0.45% |
| 24 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.13% | Stock | 0.45% |
| 25 | C CRGYFN.7.875 04.15.32 144A | Crescent Energy Finance LLC 7.88% | Stock | 0.45% |
Frequently Asked Questions About WisdomTree Interest Rate Hedged High Yield Bond Fund Holdings
What are the top holdings in HYZD?
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) holds 502 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HYZD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYZD's holdings table to analyze concentration risk.
What is HYZD's sector allocation?
The Sector Allocation chart shows how HYZD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYZD invest in?
HYZD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYZD ETF?
HYZD's diversification can be assessed by reviewing its 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.