Total Holdings
496
Portfolio diversification across 496 positions
HYZD
(NASDAQ)WisdomTree Interest Rate Hedged High Yield Bond Fund
$22.32-- (--)
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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
$217.04M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
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 | D DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | Stock | 0.59% |
| 2 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 0.56% |
| 3 | S SIRI.4 07.15.28 144A | Sirius Xm Radio LLC 4% | Stock | 0.54% |
| 4 | D DVA.4.625 06.01.30 144A | Davita Inc 4.63% | Stock | 0.54% |
| 5 | G GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | Stock | 0.53% |
| 6 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 0.51% |
| 7 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.51% |
| 8 | C CNC.4.625 12.15.29 | Centene Corp. 4.63% | Stock | 0.51% |
| 9 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | Stock | 0.50% |
| 10 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.88% | Stock | 0.50% |
| 11 | V VTRS.4 06.22.50 | Viatris Inc 4% | Stock | 0.50% |
| 12 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.49% |
| 13 | C CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.13% | Stock | 0.49% |
| 14 | X XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | Stock | 0.49% |
| 15 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.48% |
| 16 | N NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | Stock | 0.48% |
| 17 | S SNAP.6.875 03.01.33 144A | Snap Inc 6.88% | Stock | 0.48% |
| 18 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.47% |
| 19 | B BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.47% |
| 20 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.46% |
| 21 | O OMF.7.875 03.15.30 | OneMain Financial Corporation 7.88% | Stock | 0.46% |
| 22 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.45% |
| 23 | P POST.6.375 03.01.33 144A | Post Holdings Inc. 6.38% | Stock | 0.45% |
| 24 | P POWSOL.6.75 09.15.32 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | Stock | 0.44% |
| 25 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 0.44% |
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 496 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 496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.