ETF · holdings as filed 2026-05-31
What's inside HYZD?
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 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.60% | |
| 4 | M  | MPW 5 10.15.27MPT OPER PARTNERSP/FINL | 0.55% | |
| 5 | N  | NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP | 0.55% | |
| 6 | G  | GTN 10.5 07.15.29 144AGRAY MEDIA INC | 0.54% | |
| 7 | M  | MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL | 0.52% | |
| 8 | A  | AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC | 0.52% | |
| 9 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.50% | |
| 10 | E  | ET V6.5 02.15.56ENERGY TRANSFER LP | 0.50% | |
| 11 | S  | SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC | 0.48% | |
| 12 | D  | DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE | 0.47% | |
| 13 | C  | CNC 4.625 12.15.29CENTENE CORP | 0.46% | |
| 14 | W  | WULF 7.75 10.15.30 144AWULF COMPUTE LLC | 0.46% | |
| 15 | P  | POST 4.625 04.15.30 144APOST HOLDINGS INC | 0.46% | |
| 16 | N  | NE 8 04.15.30 144ANOBLE FINANCE II LLC | 0.46% | |
| 17 | V  | VTRS 4 06.22.50VIATRIS INC | 0.46% | |
| 18 | C  | CVS V7 03.10.55CVS HEALTH CORP | 0.45% | |
| 19 | D  | DISH 5.75 12.01.28 144ADISH DBS CORP | 0.45% | |
| 20 | S  | SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%2
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.55%3
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.55%4
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.54%5
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%6
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%7
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%8
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%9
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.48%10
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%Top holdings — United States
Your 10 largest positions in this country
1
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%2
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.55%3
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.55%4
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.54%5
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%6
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%7
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%8
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%9
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.48%10
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%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.
Informational and educational only — not investment advice.