WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD): ETF
ETF traded on XNAS under symbol HYZD. Quoted in usd.
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
+0.02%$22.24
XNAS:HYZDFixed Income
AUM $306.87M·YTD --·Yield --
Top Holdings
9.1% of portfolio in top 10 holdings
Concentrated in Corporate (97.1%)
Performance:
CASH-DREYFUS TRSY CASH Cash | -- | 7.63M | ||
CASH-US DOLLAR Cash | -- | 4.36M | ||
Us Treasury N/B 4.875% 10/15/2029 Treasury | -- | 3.31M | ||
Celanese US Holdings Llc 6.35% 11/15/2028 Other | -- | 2.11M | ||
US 5YR NOTE (CBT) DEC26 Bond | -- | -1.6K | ||
Sm Energy Co 9.625% 6/15/2033 Other | -- | 1.66M | ||
Caesars Entertain Inc 7% 2/15/2030 Other | -- | 1.79M | ||
Viatris Inc 2.3% 6/22/2027 Other | -- | 1.70M | ||
Crescent Energy Finance 7.625% 4/1/2032 Other | -- | 1.63M | ||
Post Holdings Inc 4.625% 4/15/2030 Other | -- | 1.74M | ||
Sunoco LP/Finance Corp 4.5% 5/15/2029 Other | -- | 1.68M | ||
Cleveland-Cliffs Inc 6.875% 11/1/2029 Other | -- | 1.60M | ||
Icahn Enterprises/Fin 4.375% 2/1/2029 Other | -- | 1.94M | ||
Chemours Co 4.625% 11/15/2029 Other | -- | 1.66M | ||
Gen Digital Inc 6.75% 9/30/2027 Other | -- | 1.51M | ||
Vital Energy Inc 7.875% 4/15/2032 Other | -- | 1.47M | ||
Nexstar Broadcasting Inc 4.75% 11/1/2028 Other | -- | 1.54M | ||
Centene Corp 4.625% 12/15/2029 Other | -- | 1.51M | ||
Albertsons Cos/Safeway 5.75% 3/31/2034 Other | -- | 1.61M | ||
Nabors Industries Inc 8.875% 8/15/2031 Other | -- | 1.39M | ||
Centene Corp 2.45% 7/15/2028 Other | -- | 1.51M | ||
Cleveland-Cliffs Inc 7% 3/15/2032 Other | -- | 1.44M | ||
Sirius XM Radio Inc 4% 7/15/2028 Other | -- | 1.48M | ||
Level 3 Financing Inc 8.5% 1/15/2036 Other | -- | 1.55M | ||
Level 3 Financing Inc 6.875% 6/30/2033 Other | -- | 1.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 97.14% |
| Government | 1.57% |
| Cash & Others | 1.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.73% |
| Other | 1.72% |
| United Kingdom | 0.29% |
| Switzerland | 0.21% |
| Cayman Islands | 0.05% |