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WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) Holdings

$21.95
+0.05 (+0.23%)
(As of 05/31/2024 ET)

Top 50 HYZD Holdings

RankCompanyCurrent PriceWeightShares Held
1Total Cash OffsetN/A96.64%0
2Sirius Xm Radio Inc 5.5%N/A0.95%1,798,000
3Davita Inc 3.75%N/A0.89%1,875,000
4Post Holdings Inc. 4.63%N/A0.84%1,624,000
5Tenet Healthcare Corporation 6.13%N/A0.76%1,350,000
6Genesis Energy L.P. 7.75%N/A0.67%1,181,000
7Tegna Inc 4.63%N/A0.67%1,287,000
8Community Health Systems Incorporated 4.75%N/A0.64%1,421,000
9Regal Rexnord Corporation 6.05%N/A0.64%1,120,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.62%1,280,000
11Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.62%1,081,000
12Centene Corporation 4.63%N/A0.61%1,134,000
13Tenneco Inc. 8%N/A0.61%1,160,000
14OneMain Financial Corporation 7.13%N/A0.60%1,035,000
15Sirius Xm Radio Inc 4.13%N/A0.60%1,249,000
16DISH Network Corporation 11.75%N/A0.59%1,044,000
17Paramount Global 6.38%N/A0.59%1,148,000
18Tenet Healthcare Corporation 6.13%N/A0.58%1,025,000
19Comstock Resources, Inc. 6.75%N/A0.57%1,035,000
20Newell Brands Inc. 5.7%N/A0.56%1,000,000
21Organon & Co 5.13%N/A0.55%1,100,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.54%1,147,000
23Civitas Resources Inc 8.38%N/A0.53%885,000
24Civitas Resources Inc 8.75%N/A0.53%882,000
25Level 3 Financing, Inc. 10.5%N/A0.53%939,000
26Gray Television, Inc. 7%N/A0.52%1,013,000
27Nexstar Escrow Inc 5.63%N/A0.52%954,000
28Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%N/A0.51%952,000
29Equitrans Midstream Corporation 6.5%N/A0.50%868,000
30MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.50%1,085,000
31Community Health Systems Incorporated 5.63%N/A0.49%910,000
32Organon & Co 4.13%N/A0.49%940,000
33NCR Atleos Escrow Corp. 9.5%N/A0.48%784,000
34TransDigm, Inc. 4.88%N/A0.48%920,000
35CommScope Holdings Co Inc 6%N/A0.47%926,000
36CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.47%880,000
37NCR Voyix Corporation 5.13%N/A0.46%867,000
38Goodyear Tire & Rubber Co. The 5.25%N/A0.45%878,000
39Coinbase Global Inc 3.38%N/A0.44%905,000
40DISH DBS Corporation 5.88%N/A0.44%825,000
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41Realogy Group LLC/Realogy Co-Issuer Corp 5.75%N/A0.44%1,107,000
42Midas Opco Holdings LLC 5.63%N/A0.43%818,000
43Nationstar Mortgage LLC 6%N/A0.42%760,000
44Tronox Incorporated 4.63%N/A0.42%809,000
45Avantor Funding Inc 4.63%N/A0.41%766,000
46Clarivate Science Holdings Corp. 4.88%N/A0.41%783,000
47Community Health Systems Incorporated 8%N/A0.41%728,000
48Ford Holdings, Inc. 9.3%N/A0.41%639,000
49Iron Mountain Inc. 4.5%N/A0.41%811,000
50NRG Energy, Inc. 5.25%N/A0.41%753,000

Currency Exposure

  • USD
    8.1%

Sector Exposure

  • Communications
    4.4%
  • Consumer Discretionary
    3.7%
  • Cash or Derivatives
    2.9%
  • Financials
    2.3%
  • Energy
    1.7%
  • Industrials
    1.0%
  • Technology
    0.8%
  • Utilities
    0.7%
  • Health Care
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.1%

Industry Exposure

  • Media
    3.7%
  • Cash or Derivatives
    2.9%
  • Automobiles
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Consumer Finance
    0.8%
  • Household Durables
    0.6%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Auto Components
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Software
    0.3%
  • Multiline Retail
    0.3%
  • Capital Markets
    0.3%
  • Pharmaceuticals
    0.2%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.2%
  • Waste Management
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    2.9%
  • Cable & Satellite
    2.1%
  • Publishing & Broadcasting
    1.1%
  • REIT
    0.8%
  • Consumer Finance
    0.8%
  • Casinos & Gaming
    0.7%
  • Communications Equipment
    0.7%
  • Housewares & Specialties
    0.6%
  • Automobile Manufacturers
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Exploration & Production
    0.4%
  • Tires & Rubber
    0.4%
  • Health Care Facilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Application Software
    0.3%
  • Department Stores
    0.3%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Pharmaceuticals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Copper
    0.2%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    56.6%
  • 6-8
    20.1%
  • 2-4
    10.9%
  • 8-10
    5.6%
  • 10-15
    2.3%

Maturity Exposure

  • 5-10
    55.3%
  • 3-5
    29.3%
  • 1-3
    7.2%
  • 20-30
    1.6%
  • 30+
    0.7%
  • 10-15
    0.7%
  • 15-20
    0.2%

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This page (NASDAQ:HYZD) was last updated on 6/1/2024 by MarketBeat.com Staff

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