WisdomTree Interest Rate Hedged High Yield Bond Fund
Holdings
500
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.43%
net, per year
Fund size
$237M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—DREY INST PREF GOV MM-M
1.55%
2
?
—DREYFUS TRSY OBLIG CASH M
0.88%
3
BOND
Davita4.625% · Jun 2030
0.60%
4
BOND
Mpt Oper Partnersp/Finl5% · Oct 2027
0.55%
5
BOND
Ngl Enrgy Op/Fin8.375% · Feb 2032
0.55%
6
BOND
Gray Media10.5% · Jul 2029
0.54%
7
BOND
Mpt Oper Partnersp/Finl8.5% · Feb 2032
0.52%
8
BOND
American Axle & Mfg7.75% · Oct 2033
0.52%
9
BOND
Level 3 Financing7% · Mar 2034
0.50%
10
BOND
Energy Transfer (floating)6.5% · Feb 2056
0.50%
11
BOND
Sirius Xm Radio4% · Jul 2028
0.48%
12
BOND
Delek Log Part/Finance8.625% · Mar 2029
0.47%
13
BOND
Centene4.625% · Dec 2029
0.46%
14
BOND
Wulf Compute7.75% · Oct 2030
0.46%
15
BOND
Post Holdings4.625% · Apr 2030
0.46%
16
BOND
Noble Finance Ii8% · Apr 2030
0.46%
17
BOND
Viatris4% · Jun 2050
0.46%
18
BOND
Cvs Health (floating)7% · Mar 2055
0.45%
19
BOND
Dish DBS5.75% · Dec 2028
0.45%
20
BOND
Sirius Xm Radio4.125% · Jul 2030
0.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.