WisdomTree Interest Rate Hedged High Yield Bond Fund

Fund Profile

Fund profile

Tickers

HYZD

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$168.55 mm

Liabilities

$7.50 mm

Net assets

$161.05 mm

Number of holdings

471.00

HYZD stock data

1M 3M 6M 1Y

Top 200 of 471 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY INST PREF GOV MM-M	7.45 mm	7.45 mm shares	4.62	Short-term investment vehicle	Long	USA
DREYFUS TRSY OBLIG CASH M	2.20 mm	2.20 mm shares	1.36	Short-term investment vehicle	Long	USA
Sirius XM Radio Inc	1.60 mm	1.64 mm principal	0.99	Debt	Long	USA
POST Post Holdings, Inc.	1.52 mm	1.62 mm principal	0.95	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.38 mm	1.50 mm principal	0.85	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.35 mm	1.61 mm principal	0.84	Debt	Long	USA
DVA DaVita Inc.	1.31 mm	1.48 mm principal	0.81	Debt	Long	USA
PARA Paramount Global	1.31 mm	1.37 mm principal	0.81	Debt	Long	USA
CHS/Community Health Systems Inc	1.26 mm	1.30 mm principal	0.78	Debt	Long	USA
CNC Centene Corporation	1.18 mm	1.23 mm principal	0.73	Debt	Long	USA
CHS/Community Health Systems Inc	1.17 mm	1.44 mm principal	0.73	Debt	Long	USA
TEN Tenneco Inc.	1.17 mm	1.23 mm principal	0.72	Debt	Long	USA
Level 3 Financing Inc	1.12 mm	986.00 k principal	0.70	Debt	Long	USA
PARA Paramount Global	1.03 mm	1.06 mm principal	0.64	Debt	Long	USA
TGNA TEGNA Inc.	1.00 mm	1.05 mm principal	0.62	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	975.63 k	964.00 k principal	0.61	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	948.92 k	926.00 k principal	0.59	Debt	Long	USA
Level 3 Financing Inc	921.45 k	837.00 k principal	0.57	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	907.81 k	942.00 k principal	0.56	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	907.02 k	985.00 k principal	0.56	Debt	Long	USA
URI United Rentals, Inc.	892.91 k	975.00 k principal	0.55	Debt	Long	USA
TransDigm Inc	865.53 k	907.00 k principal	0.54	Debt	Long	USA
Nexstar Media Inc	863.85 k	875.00 k principal	0.54	Debt	Long	USA
CRK Comstock Resources, Inc.	842.69 k	854.00 k principal	0.52	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	838.67 k	835.00 k principal	0.52	Debt	Long	USA
OXY Occidental Petroleum Corporation	836.89 k	793.00 k principal	0.52	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	826.98 k	838.00 k principal	0.51	Debt	Long	USA
CSC Holdings LLC	804.30 k	1.07 mm principal	0.50	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	796.45 k	935.00 k principal	0.49	Debt	Long	USA
Sirius XM Radio Inc	773.32 k	822.00 k principal	0.48	Debt	Long	USA
Gray Television Inc	769.00 k	784.00 k principal	0.48	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	764.45 k	770.00 k principal	0.47	Debt	Long	USA
OneMain Finance Corp	761.01 k	780.00 k principal	0.47	Debt	Long	USA
EQM Midstream Partners, LP	752.98 k	783.00 k principal	0.47	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	739.02 k	789.00 k principal	0.46	Debt	Long	USA
CNC Centene Corporation	737.90 k	876.00 k principal	0.46	Debt	Long	USA
Nabors Industries Inc	714.32 k	712.00 k principal	0.44	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	710.49 k	757.00 k principal	0.44	Debt	Long	USA
SUN Sunoco LP	705.04 k	673.00 k principal	0.44	Debt	Long	USA
Ford Holdings LLC	687.40 k	595.00 k principal	0.43	Debt	Long	USA
BLDR Builders FirstSource, Inc.	685.53 k	670.00 k principal	0.43	Debt	Long	USA
VIAWE Viacom	684.49 k	888.00 k principal	0.43	Debt	Long	USA
Sirius XM Radio Inc	680.65 k	754.00 k principal	0.42	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	676.49 k	701.00 k principal	0.42	Debt	Long	USA
Nationstar Mortgage Holdings Inc	666.65 k	700.00 k principal	0.41	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	652.75 k	678.00 k principal	0.41	Debt	Long	USA
CZR Caesars Entertainment, Inc.	646.91 k	684.00 k principal	0.40	Debt	Long	USA
Clarivate Science Holdings Corp	640.19 k	683.00 k principal	0.40	Debt	Long	USA
Hilton Domestic Operating Co Inc	638.22 k	722.00 k principal	0.40	Debt	Long	USA
CHS/Community Health Systems Inc	637.63 k	746.00 k principal	0.40	Debt	Long	USA
Avantor Funding Inc	637.27 k	659.00 k principal	0.40	Debt	Long	USA
MOH Molina Healthcare, Inc.	621.61 k	682.00 k principal	0.39	Debt	Long	USA
CommScope LLC	615.33 k	742.00 k principal	0.38	Debt	Long	USA
PPC Pilgrim's Pride Corporation	605.45 k	577.00 k principal	0.38	Debt	Long	USA
TransDigm Inc	602.08 k	634.00 k principal	0.37	Debt	Long	USA
OXY Occidental Petroleum Corporation	594.99 k	784.00 k principal	0.37	Debt	Long	USA
Vistra Operations Co LLC	590.46 k	555.00 k principal	0.37	Debt	Long	USA
Midcap Financial Issuer Trust	589.29 k	602.00 k principal	0.37	Debt	Long	USA
B&G Foods Inc	587.87 k	615.00 k principal	0.37	Debt	Long	USA
CSC Holdings LLC	584.93 k	775.00 k principal	0.36	Debt	Long	USA
AMCX AMC Networks Inc.	581.75 k	546.00 k principal	0.36	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	581.67 k	611.00 k principal	0.36	Debt	Long	USA
Nexstar Media Inc	581.14 k	615.00 k principal	0.36	Debt	Long	USA
SCI Service Corporation International	577.85 k	644.00 k principal	0.36	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	573.45 k	610.00 k principal	0.36	Debt	Long	USA
AdaptHealth LLC	573.13 k	627.00 k principal	0.36	Debt	Long	USA
OneMain Finance Corp	565.04 k	627.00 k principal	0.35	Debt	Long	USA
GTN Gray Television, Inc.	561.33 k	552.00 k principal	0.35	Debt	Long	USA
VYX NCR Voyix Corporation	557.85 k	580.00 k principal	0.35	Debt	Long	USA
NRG NRG Energy, Inc.	552.95 k	620.00 k principal	0.34	Debt	Long	USA
DTM DT Midstream, Inc.	547.34 k	587.00 k principal	0.34	Debt	Long	USA
TransDigm Inc	542.57 k	533.00 k principal	0.34	Debt	Long	USA
CIVI Civitas Resources, Inc.	538.95 k	508.00 k principal	0.33	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	535.97 k	499.00 k principal	0.33	Debt	Long	USA
COIN Coinbase Global, Inc.	535.09 k	585.00 k principal	0.33	Debt	Long	USA
Ford Motor Credit Co LLC	531.71 k	540.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	528.10 k	525.00 k principal	0.33	Debt	Long	USA
Williams Scotsman Inc	526.05 k	546.00 k principal	0.33	Debt	Long	USA
CommScope LLC	521.87 k	530.00 k principal	0.32	Debt	Long	USA
OneMain Finance Corp	520.93 k	509.00 k principal	0.32	Debt	Long	USA
Stagwell Global LLC	518.88 k	538.00 k principal	0.32	Debt	Long	USA
CIVI Civitas Resources, Inc.	517.60 k	487.00 k principal	0.32	Debt	Long	USA
OXY Occidental Petroleum Corporation	509.25 k	480.00 k principal	0.32	Debt	Long	USA
GN Bondco LLC	506.29 k	475.00 k principal	0.31	Debt	Long	USA
MGM MGM Resorts International	505.00 k	504.00 k principal	0.31	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	501.46 k	538.00 k principal	0.31	Debt	Long	USA
NCR Atleos Corp	499.70 k	456.00 k principal	0.31	Debt	Long	USA
ECPG Encore Capital Group, Inc.	497.26 k	469.00 k principal	0.31	Debt	Long	USA
ENR Energizer Holdings, Inc.	496.04 k	527.00 k principal	0.31	Debt	Long	USA
CNC Centene Corporation	490.66 k	561.00 k principal	0.30	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	489.13 k	469.00 k principal	0.30	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	489.06 k	485.00 k principal	0.30	Debt	Long	USA
F Ford Motor Company 6.500% Notes	488.07 k	571.00 k principal	0.30	Debt	Long	USA
CRK Comstock Resources, Inc.	480.93 k	508.00 k principal	0.30	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	476.36 k	489.00 k principal	0.30	Debt	Long	USA
EQM Midstream Partners, LP	475.11 k	463.00 k principal	0.30	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	470.78 k	470.00 k principal	0.29	Debt	Long	USA
Tronox Inc	469.15 k	509.00 k principal	0.29	Debt	Long	USA
IRM Iron Mountain Incorporated	467.59 k	481.00 k principal	0.29	Debt	Long	USA
Weatherford International Ltd	467.11 k	448.00 k principal	0.29	Debt	Long	Bermuda
QVC Inc	466.56 k	556.00 k principal	0.29	Debt	Long	USA
RITM Rithm Capital Corp.	465.75 k	464.00 k principal	0.29	Debt	Long	USA
CC The Chemours Company	465.66 k	492.00 k principal	0.29	Debt	Long	USA
SWN Southwestern Energy Company	463.22 k	486.00 k principal	0.29	Debt	Long	USA
EQM Midstream Partners, LP	462.49 k	476.00 k principal	0.29	Debt	Long	USA
GAP The Gap, Inc.	461.28 k	507.00 k principal	0.29	Debt	Long	USA
Station Casinos LLC	460.67 k	509.00 k principal	0.29	Debt	Long	USA
Level 3 Financing Inc	459.98 k	410.00 k principal	0.29	Debt	Long	USA
RRX Regal Rexnord Corporation	459.59 k	440.00 k principal	0.29	Debt	Long	USA
NAVI Navient Corporation	456.20 k	475.00 k principal	0.28	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	453.33 k	442.00 k principal	0.28	Debt	Long	USA
NextEra Energy Operating Partners LP	453.09 k	443.00 k principal	0.28	Debt	Long	USA
CRC California Resources Corporation	451.05 k	439.00 k principal	0.28	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	443.74 k	606.00 k principal	0.28	Debt	Long	USA
GEO The GEO Group, Inc.	441.39 k	403.00 k principal	0.27	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	439.70 k	447.00 k principal	0.27	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	437.67 k	447.00 k principal	0.27	Debt	Long	USA
Crescent Energy Finance LLC	435.93 k	439.00 k principal	0.27	Debt	Long	USA
ET Energy Transfer LP	435.87 k	410.00 k principal	0.27	Debt	Long	USA
Xerox Corporation	435.75 k	525.00 k principal	0.27	Debt	Long	USA
NWL Newell Brands Inc.	435.56 k	423.00 k principal	0.27	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	434.34 k	425.00 k principal	0.27	Debt	Long	USA
Cinemark USA Inc	432.77 k	442.00 k principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	431.26 k	431.00 k principal	0.27	Debt	Long	USA
PARA Paramount Global	428.76 k	534.00 k principal	0.27	Debt	Long	USA
Sensata Technologies BV	425.70 k	456.00 k principal	0.26	Debt	Long	Netherlands
IRM Iron Mountain Incorporated	425.24 k	456.00 k principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	423.45 k	410.00 k principal	0.26	Debt	Long	USA
Talos Production Inc	419.32 k	399.00 k principal	0.26	Debt	Long	USA
TPX Tempur Sealy International, Inc.	413.28 k	466.00 k principal	0.26	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	410.88 k	406.00 k principal	0.26	Debt	Long	USA
Michaels Cos Inc/The	410.07 k	564.00 k principal	0.25	Debt	Long	USA
HBI Hanesbrands Inc.	409.12 k	414.00 k principal	0.25	Debt	Long	USA
GEO The GEO Group, Inc.	408.67 k	386.00 k principal	0.25	Debt	Long	USA
SVC Service Properties Trust	408.26 k	410.00 k principal	0.25	Debt	Long	USA
NWL Newell Brands Inc.	407.26 k	405.00 k principal	0.25	Debt	Long	USA
Ford Motor Credit Co LLC	404.42 k	400.00 k principal	0.25	Debt	Long	USA
CSC Holdings LLC	400.62 k	551.00 k principal	0.25	Debt	Long	USA
SVC Service Properties Trust	400.23 k	378.00 k principal	0.25	Debt	Long	USA
Global Atlantic Fin Co	399.42 k	413.00 k principal	0.25	Debt	Long	USA
MTDR Matador Resources Company	398.74 k	397.00 k principal	0.25	Debt	Long	USA
CIVI Civitas Resources, Inc.	394.71 k	378.00 k principal	0.25	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	393.27 k	414.00 k principal	0.24	Debt	Long	USA
Crescent Energy Finance LLC	391.86 k	388.00 k principal	0.24	Debt	Long	USA
Hess Midstream Operations LP	391.03 k	415.00 k principal	0.24	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	390.48 k	398.00 k principal	0.24	Debt	Long	USA
GFF Griffon Corporation	386.80 k	391.00 k principal	0.24	Debt	Long	USA
TransDigm Inc	386.53 k	378.00 k principal	0.24	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	384.61 k	369.00 k principal	0.24	Debt	Long	USA
Kinetik Holdings LP	382.25 k	382.00 k principal	0.24	Debt	Long	USA
SYF Synchrony Financial	376.16 k	356.00 k principal	0.23	Debt	Long	USA
CVI CVR Energy, Inc.	369.44 k	375.00 k principal	0.23	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	368.91 k	396.00 k principal	0.23	Debt	Long	USA
CNX CNX Resources Corporation	368.81 k	355.00 k principal	0.23	Debt	Long	USA
Talos Production Inc	366.39 k	350.00 k principal	0.23	Debt	Long	USA
BLDR Builders FirstSource, Inc.	365.00 k	400.00 k principal	0.23	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	362.38 k	337.00 k principal	0.23	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	362.38 k	376.00 k principal	0.23	Debt	Long	USA
UNFI United Natural Foods, Inc.	358.51 k	364.00 k principal	0.22	Debt	Long	USA
Performance Food Group Inc	356.70 k	358.00 k principal	0.22	Debt	Long	USA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	356.65 k	410.00 k principal	0.22	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	355.67 k	382.00 k principal	0.22	Debt	Long	USA
Churchill Downs Inc	352.79 k	355.00 k principal	0.22	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	349.23 k	367.00 k principal	0.22	Debt	Long	USA
Open Text Holdings Inc	348.19 k	376.00 k principal	0.22	Debt	Long	USA
PPC Pilgrim's Pride Corporation	342.90 k	389.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	340.19 k	513.00 k principal	0.21	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	340.12 k	354.00 k principal	0.21	Debt	Long	USA
NRG NRG Energy, Inc.	339.42 k	343.00 k principal	0.21	Debt	Long	USA
F Ford Motor Company 6.500% Notes	339.19 k	374.00 k principal	0.21	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	338.83 k	336.00 k principal	0.21	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	338.01 k	359.00 k principal	0.21	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	336.93 k	352.00 k principal	0.21	Debt	Long	USA
VSCO Victoria's Secret & Co.	336.42 k	372.00 k principal	0.21	Debt	Long	USA
NAVI Navient Corporation	335.93 k	295.00 k principal	0.21	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	335.00 k	344.00 k principal	0.21	Debt	Long	USA
BYD Boyd Gaming Corporation	334.38 k	341.00 k principal	0.21	Debt	Long	USA
CABO Cable One, Inc.	333.06 k	399.00 k principal	0.21	Debt	Long	USA
Primo Water Holdings Inc	332.82 k	353.00 k principal	0.21	Debt	Long	USA
Taylor Morrison Communities Inc	332.82 k	340.00 k principal	0.21	Debt	Long	USA
CHDN Churchill Downs Incorporated	332.36 k	340.00 k principal	0.21	Debt	Long	USA
NAVI Navient Corporation	331.79 k	301.00 k principal	0.21	Debt	Long	USA
GAP The Gap, Inc.	330.14 k	374.00 k principal	0.20	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	329.96 k	361.00 k principal	0.20	Debt	Long	USA
American Axle & Manufacturing Inc	329.90 k	354.00 k principal	0.20	Debt	Long	USA
Magnera Corp	325.80 k	362.00 k principal	0.20	Debt	Long	USA
Permian Resources Operating LLC	325.61 k	327.00 k principal	0.20	Debt	Long	USA
WESCO Distribution Inc	324.71 k	315.00 k principal	0.20	Debt	Long	USA
Surgery Center Holdings Inc	324.37 k	315.00 k principal	0.20	Debt	Long	USA
CXW CoreCivic, Inc.	323.23 k	304.00 k principal	0.20	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	320.65 k	318.00 k principal	0.20	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	320.33 k	307.00 k principal	0.20	Debt	Long	USA
WWW Wolverine World Wide, Inc.	319.63 k	362.00 k principal	0.20	Debt	Long	USA
Six Flags Entertainment Corp	319.55 k	309.00 k principal	0.20	Debt	Long	USA
Noble Finance II LLC	318.60 k	311.00 k principal	0.20	Debt	Long	USA
SAH Sonic Automotive, Inc.	315.62 k	342.00 k principal	0.20	Debt	Long	USA
ACCO ACCO Brands Corporation	314.96 k	339.00 k principal	0.20	Debt	Long	USA
VICI Properties LP	314.18 k	302.00 k principal	0.20	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	311.39 k	309.00 k principal	0.19	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	310.75 k	302.00 k principal	0.19	Debt	Long	USA