HYZD · WisdomTree Interest Rate Hedged High Yield Bond Fund ETF
WisdomTree Trust
$22.60
-0.08%
At close · Sep 4
Net assets $236,832,170
Holdings505
1 month
-0.30%
Year to date
+3.78%
52-week range
$21.94–$22.81
30-session avg volume
96,572
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043390
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.05%
STIV2.41%
DIR-0.33%
Country allocation
US97.14%
CA0.75%
BM0.71%
NL0.28%
JE0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $3,634,997 | 1.53% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $2,065,882 | 0.87% |
| DAVITA INC | 23918KAS7 | $1,396,838 | 0.59% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $1,283,595 | 0.54% |
| NGL ENERGY OPERATING LLC | 62922LAD0 | $1,282,261 | 0.54% |
| GRAY MEDIA INC | 389375AM8 | $1,257,985 | 0.53% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $1,224,133 | 0.52% |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | $1,209,365 | 0.51% |
| LEVEL 3 FINANCING INC | 527298CN1 | $1,181,910 | 0.50% |
| ENERGY TRANSFER LP | 29273VBG4 | $1,164,833 | 0.49% |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1,131,700 | 0.48% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAD4 | $1,096,886 | 0.46% |
| CENTENE CORP | 15135BAT8 | $1,091,237 | 0.46% |
| WULF COMPUTE LLC | 982911AA7 | $1,084,369 | 0.46% |
| POST HOLDINGS INC | 737446AQ7 | $1,071,721 | 0.45% |
| NOBLE FINANCE II LLC | 65505PAA5 | $1,070,345 | 0.45% |
| VIATRIS INC | 92556VAF3 | $1,068,667 | 0.45% |
| CVS HEALTH CORP | 126650EH9 | $1,067,514 | 0.45% |
| DISH DBS CORP | 25470XBF1 | $1,049,901 | 0.44% |
| SIRIUS XM RADIO LLC | 82967NBG2 | $1,049,351 | 0.44% |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1,043,751 | 0.44% |
| LEVEL 3 FINANCING INC | 527298CM3 | $1,041,964 | 0.44% |
| NRG ENERGY INC | 629377DD1 | $1,038,877 | 0.44% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $1,026,139 | 0.43% |
| ONEMAIN FINANCE CORP | 682691AE0 | $1,024,441 | 0.43% |
| DISH DBS CORP | 25470XBE4 | $1,023,991 | 0.43% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1,023,639 | 0.43% |
| SNAP INC | 83304AAL0 | $1,017,513 | 0.43% |
| CIPHER COMPUTE LLC | 17253NAA5 | $1,015,778 | 0.43% |
| SIRIUS XM RADIO LLC | 82967NBC1 | $1,007,471 | 0.43% |
| COMSTOCK RESOURCES INC | 205768AT1 | $995,623 | 0.42% |
| POST HOLDINGS INC | 737446AV6 | $979,502 | 0.41% |
| DAVITA INC | 23918KAW8 | $975,316 | 0.41% |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $973,353 | 0.41% |
| QXO INC | 74825NAA5 | $973,283 | 0.41% |
| CLEVELAND-CLIFFS INC | 185899AP6 | $962,963 | 0.41% |
| COMSTOCK RESOURCES INC | 205768AS3 | $962,595 | 0.41% |
| GRAY MEDIA INC | 389375AN6 | $961,798 | 0.41% |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $944,056 | 0.40% |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $943,455 | 0.40% |
| TENNECO LLC | 880349AU9 | $942,030 | 0.40% |
| DAVITA INC | 23918KAT5 | $941,022 | 0.40% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $938,031 | 0.40% |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $934,494 | 0.39% |
| POST HOLDINGS INC | 737446AR5 | $925,236 | 0.39% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $920,163 | 0.39% |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $917,477 | 0.39% |
| SUNOCO LP | 86765KAF6 | $916,533 | 0.39% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $898,477 | 0.38% |
| ECHOSTAR CORP | 278768AA4 | $882,814 | 0.37% |