HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.63
0.0198 (+0.09%)
Cotización a fecha de Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 22.61 | Rango diario | 22.61 – 22.66 |
| Rango de 52 semanas | 21.94 – 22.81 | Volumen | 37.38K |
| Volumen prom. | 79.72K | AUM | $294.2M (Aug 27, 2026) |
| Ratio de gastos | 0.43% | Rendimiento (TTM) | 5.36% |
| NAV | 22.63 | Prima/Descuento | 0.00% indicativo |
| Inicio | Dec 18, 2013 | Posiciones | 482 |
| Emisor | WisdomTree | Bolsa | NASDAQ |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 97717W430 | ISIN | US97717W4309 |
| Estructura | Inverso Con cobertura cambiaria | ||
| Gestión | No indicado en los datos de origen | ||
Este fondo tiene como objetivo un múltiplo o el inverso de una rentabilidad DIARIA. En periodos más largos, el efecto del interés compuesto hace que los resultados difieran — a veces de forma drástica — del índice multiplicado por el múltiplo. Los emisores describen estos fondos como herramientas de negociación a corto plazo. Cómo funcionan los ETFs apalancados →
Sobre este ETF
This index provides exposure to a curated selection of U.S. high-yield corporate debt, commonly known as 'junk bonds,' focusing on issuers with strong underlying financials and promising income generation. A key aspect of its design is the proactive management of interest rate sensitivity, accomplished by holding short positions in U.S. Treasury securities. It's important to note that the fund is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.13% | +0.27% | +0.98% | +0.36% | +0.76% | +2.22% | +0.37% | -0.31% | -0.79% |
| Rentabilidad total | +0.62% | +1.25% | +3.53% | +3.81% | +6.30% | +8.21% | +5.90% | +4.78% | +4.10% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.43% | Coste anual de una inversión de 10.000 $ | $43.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de May 12, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 505 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.64% | 3.84M | $3.8M |
| 2 | US DOLLAR | — | 1.52% | 3.56M | $3.6M |
| 3 | Viatris Inc 4% 6/22/2050 | — | 0.67% | 1.56M | $1.6M |
| 4 | Davita Inc 4.625% 6/1/2030 | — | 0.60% | 1.40M | $1.4M |
| 5 | MPT Oper Partnersp/Finl 5% 10/15/2027 | — | 0.56% | 1.31M | $1.3M |
| 6 | Warnermedia Holdings Inc 5.141% 3/15/2052 | — | 0.51% | 1.20M | $1.2M |
| 7 | Delek Log Part/Finance 8.625% 3/15/2029 | — | 0.51% | 1.19M | $1.2M |
| 8 | Mpt Oper Partnersp/Finl 3.5% 3/15/2031 | — | 0.50% | 1.18M | $1.2M |
| 9 | Gray Television Inc 10.5% 7/15/2029 | — | 0.50% | 1.16M | $1.2M |
| 10 | Sirius XM Radio Inc 4% 7/15/2028 | — | 0.49% | 1.16M | $1.2M |
| 11 | Level 3 Financing Inc 7% 3/31/2034 | — | 0.49% | 1.14M | $1.1M |
| 12 | Centene Corp 4.625% 12/15/2029 | — | 0.48% | 1.12M | $1.1M |
| 13 | Viacom Inc 4.375% 3/15/2043 | — | 0.47% | 1.09M | $1.1M |
| 14 | Sirius Xm Radio Inc 4.125% 7/1/2030 | — | 0.47% | 1.09M | $1.1M |
| 15 | Caesars Entertain Inc 4.625% 10/15/2029 | — | 0.46% | 1.08M | $1.1M |
| 16 | Gray Escrow Ii Inc 5.375% 11/15/2031 | — | 0.46% | 1.08M | $1.1M |
| 17 | Nrg Energy Inc 6% 1/15/2036 | — | 0.44% | 1.03M | $1.0M |
| 18 | Noble Finance Ii Llc 8% 4/15/2030 | — | 0.44% | 1.03M | $1.0M |
| 19 | Snap Inc 6.875% 3/1/2033 | — | 0.44% | 1.03M | $1.0M |
| 20 | Cvs Health Corp 7% 3/10/2055 | — | 0.44% | 1.02M | $1.0M |
| 21 | Us Treasury N/B 4.625% 2/15/2046 | — | 0.44% | 1.02M | $1.0M |
| 22 | Davita Inc 3.75% 2/15/2031 | — | 0.43% | 1.01M | $1.0M |
| 23 | Level 3 Financing Inc 6.875% 6/30/2033 | — | 0.43% | 1.01M | $1.0M |
| 24 | Dish DBS Corp 5.25% 12/1/2026 | — | 0.43% | 1.00M | $1.0M |
| 25 | American Axle & Mfg Inc 7.75% 10/15/2033 | — | 0.43% | 1.00M | $1.0M |
| 26 | Hilton Grand Vac Bor Esc 5% 6/1/2029 | — | 0.43% | 999.00K | $999.0K |
| 27 | Nextera Energy Operating 7.25% 1/15/2029 | — | 0.42% | 982.00K | $982.0K |
| 28 | Comstock Resources Inc 6.75% 3/1/2029 | — | 0.42% | 979.00K | $979.0K |
| 29 | Cipher Compute Llc 7.125% 11/15/2030 | — | 0.42% | 974.00K | $974.0K |
| 30 | Midas Opco Holdings LLC 5.625% 8/15/2029 | — | 0.41% | 971.00K | $971.0K |
| 31 | Wulf Compute Llc 7.75% 10/15/2030 | — | 0.41% | 970.00K | $970.0K |
| 32 | Post Holdings Inc 4.5% 9/15/2031 | — | 0.41% | 966.00K | $966.0K |
| 33 | Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032 | — | 0.41% | 959.00K | $959.0K |
| 34 | Post Holdings Inc 6.375% 3/1/2033 | — | 0.41% | 957.00K | $957.0K |
| 35 | Qxo Building Products 6.75% 4/30/2032 | — | 0.41% | 954.00K | $954.0K |
| 36 | Avis Budget Car/Finance 8.25% 1/15/2030 | — | 0.41% | 954.00K | $954.0K |
| 37 | Paramount Global 6.375% 3/30/2062 | — | 0.40% | 940.00K | $940.0K |
| 38 | Mpt Oper Partnersp/Finl 8.5% 2/15/2032 | — | 0.40% | 940.00K | $940.0K |
| 39 | Sirius XM Radio Inc 5.5% 7/1/2029 | — | 0.40% | 936.00K | $936.0K |
| 40 | Tenneco Inc 8% 11/17/2028 | — | 0.40% | 936.00K | $936.0K |
| 41 | Onemain Finance Corp 7.875% 3/15/2030 | — | 0.40% | 934.00K | $934.0K |
| 42 | PBF Holding Co LLC 6% 2/15/2028 | — | 0.40% | 933.00K | $933.0K |
| 43 | Clear Channel Outdoor Ho 7.5% 6/1/2029 | — | 0.39% | 916.00K | $916.0K |
| 44 | Clarios Global Lp/Us Fin 6.75% 9/15/2032 | — | 0.39% | 915.00K | $915.0K |
| 45 | Cleveland-Cliffs Inc 7% 3/15/2032 | — | 0.39% | 915.00K | $915.0K |
| 46 | Cleveland-Cliffs Inc 7.625% 1/15/2034 | — | 0.39% | 915.00K | $915.0K |
| 47 | Discovery Communications 3.625% 5/15/2030 | — | 0.38% | 903.00K | $903.0K |
| 48 | Post Holdings Inc 4.625% 4/15/2030 | — | 0.38% | 901.00K | $901.0K |
| 49 | Discovery Holdings Inc 4.279% 3/15/2032 | — | 0.38% | 900.00K | $900.0K |
| 50 | MPT Oper Partnersp/Finl 4.625% 8/1/2029 | — | 0.38% | 897.00K | $897.0K |
| 51 | Davita Inc 6.875% 9/1/2032 | — | 0.38% | 896.00K | $896.0K |
| 52 | Discovery Communications 4.125% 5/15/2029 | — | 0.38% | 890.00K | $890.0K |
| 53 | Centene Corp 3.375% 2/15/2030 | — | 0.38% | 887.00K | $887.0K |
| 54 | Centene Corp 2.5% 3/1/2031 | — | 0.37% | 874.00K | $874.0K |
| 55 | Sunoco Lp 5.625% 3/15/2031 | — | 0.37% | 873.00K | $873.0K |
| 56 | Avis Budget Car/Finance 5.375% 3/1/2029 | — | 0.37% | 869.00K | $869.0K |
| 57 | Centene Corp 2.45% 7/15/2028 | — | 0.37% | 869.00K | $869.0K |
| 58 | Echostar Corp 6.75% 11/30/2030 | — | 0.37% | 862.19K | $862.2K |
| 59 | Viatris Inc 3.85% 6/22/2040 | — | 0.37% | 862.00K | $862.0K |
| 60 | Springleaf Finance Corp 5.375% 11/15/2029 | — | 0.36% | 852.00K | $852.0K |
| 61 | SiriUS XM Radio Inc 3.875% 9/1/2031 | — | 0.36% | 848.00K | $848.0K |
| 62 | Amc Networks Inc 10.5% 7/15/2032 | — | 0.36% | 838.00K | $838.0K |
| 63 | Cleveland-Cliffs Inc 6.875% 11/1/2029 | — | 0.35% | 832.00K | $832.0K |
| 64 | Paramount Global 4.2% 6/1/2029 | — | 0.35% | 832.00K | $832.0K |
| 65 | Advance Auto Parts 7.375% 8/1/2033 | — | 0.35% | 830.00K | $830.0K |
| 66 | Anywhere Real Est/Co-Iss 7% 4/15/2030 | — | 0.35% | 817.69K | $817.7K |
| 67 | Xplr Infrast Operating 8.625% 3/15/2033 | — | 0.35% | 816.00K | $816.0K |
| 68 | SS&C Technologies Inc 5.5% 9/30/2027 | — | 0.34% | 807.00K | $807.0K |
| 69 | Ford Motor Company 3.25% 2/12/2032 | — | 0.34% | 803.00K | $803.0K |
| 70 | Comstock Resources Inc 5.875% 1/15/2030 | — | 0.34% | 802.00K | $802.0K |
| 71 | Genesis Energy Lp/Fin 7.875% 5/15/2032 | — | 0.34% | 802.00K | $802.0K |
| 72 | Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029 | — | 0.34% | 801.00K | $801.0K |
| 73 | Clarios Global Lp/Us Fin 6.75% 2/15/2030 | — | 0.34% | 800.00K | $800.0K |
| 74 | Dish DBS Corp 5.75% 12/1/2028 | — | 0.34% | 798.00K | $798.0K |
| 75 | Adapthealth LLC 4.625% 8/1/2029 | — | 0.34% | 795.00K | $795.0K |
| 76 | Energy Transfer Lp 6.5% 2/15/2056 | — | 0.34% | 795.00K | $795.0K |
| 77 | Gray Television Inc 4.75% 10/15/2030 | — | 0.33% | 785.00K | $785.0K |
| 78 | Ncr Atleos Llc 9.5% 4/1/2029 | — | 0.33% | 785.00K | $785.0K |
| 79 | Viatris Inc 2.3% 6/22/2027 | — | 0.33% | 774.00K | $774.0K |
| 80 | Tenet Healthcare Corp 6.125% 6/15/2030 | — | 0.33% | 773.00K | $773.0K |
| 81 | Iheartcommunications Inc 9.125% 5/1/2029 | — | 0.33% | 772.30K | $772.3K |
| 82 | Viacomcbs Inc 4.95% 5/19/2050 | — | 0.33% | 768.00K | $768.0K |
| 83 | Caesars Entertain Inc 7% 2/15/2030 | — | 0.32% | 759.00K | $759.0K |
| 84 | Starwood Property Trust 4.375% 1/15/2027 | — | 0.32% | 749.00K | $749.0K |
| 85 | Clydesdale Acquisition 8.75% 4/15/2030 | — | 0.32% | 740.00K | $740.0K |
| 86 | Versant Media Group Inc 7.25% 1/30/2031 | — | 0.31% | 736.00K | $736.0K |
| 87 | Talen Energy Supply Llc 6.25% 2/1/2034 | — | 0.31% | 725.00K | $725.0K |
| 88 | Clear Channel Outdoor Ho 7.75% 4/15/2028 | — | 0.30% | 715.00K | $715.0K |
| 89 | Gen Digital Inc 6.75% 9/30/2027 | — | 0.30% | 714.00K | $714.0K |
| 90 | Sunoco LP/Finance Corp 4.5% 5/15/2029 | — | 0.30% | 712.00K | $712.0K |
| 91 | California Resources Crp 8.25% 6/15/2029 | — | 0.30% | 712.00K | $712.0K |
| 92 | Usa Com Part/Usa Com Fin 7.125% 3/15/2029 | — | 0.30% | 709.00K | $709.0K |
| 93 | Echostar Corp 10.75% 11/30/2029 | — | 0.30% | 707.00K | $707.0K |
| 94 | Warnermedia Holdings Inc 4.054% 3/15/2029 | — | 0.30% | 696.00K | $696.0K |
| 95 | Advance Auto Parts 7% 8/1/2030 | — | 0.30% | 695.00K | $695.0K |
| 96 | Onemain Finance Corp 7.125% 11/15/2031 | — | 0.29% | 687.00K | $687.0K |
| 97 | Talos Production Inc 9.375% 2/1/2031 | — | 0.29% | 686.00K | $686.0K |
| 98 | Caesars Entertain Inc 6% 10/15/2032 | — | 0.29% | 680.00K | $680.0K |
| 99 | Gray Media Inc 9.625% 7/15/2032 | — | 0.29% | 675.00K | $675.0K |
| 100 | Hilton Grand Vac Bor Esc 6.625% 1/15/2032 | — | 0.29% | 670.00K | $670.0K |
| 101 | Talen Energy Supply Llc 6.5% 2/1/2036 | — | 0.28% | 665.00K | $665.0K |
| 102 | American Axle & Mfg Inc 6.375% 10/15/2032 | — | 0.28% | 664.00K | $664.0K |
| 103 | PBF Holding Co Llc 7.875% 9/15/2030 | — | 0.28% | 659.00K | $659.0K |
| 104 | Genesis Energy Lp/Fin 8.25% 1/15/2029 | — | 0.28% | 655.00K | $655.0K |
| 105 | Sinclair Television Grou 8.125% 2/15/2033 | — | 0.28% | 654.00K | $654.0K |
| 106 | Nexstar Broadcasting Inc 4.75% 11/1/2028 | — | 0.28% | 652.00K | $652.0K |
| 107 | Clydesdale Acquisition 6.75% 4/15/2032 | — | 0.28% | 650.00K | $650.0K |
| 108 | Realogy Group/Co-Issuer 5.75% 1/15/2029 | — | 0.28% | 647.00K | $647.0K |
| 109 | Mylan Inc 5.2% 4/15/2048 | — | 0.27% | 645.00K | $645.0K |
| 110 | Ferrellgas LP/Ferrellgas 5.875% 4/1/2029 | — | 0.27% | 644.00K | $644.0K |
| 111 | Navient Corp 9.375% 7/25/2030 | — | 0.27% | 634.00K | $634.0K |
| 112 | Ew Scripps Co 9.875% 8/15/2030 | — | 0.27% | 631.00K | $631.0K |
| 113 | Builders Firstsource Inc 4.25% 2/1/2032 | — | 0.27% | 627.00K | $627.0K |
| 114 | Excelerate Energy Lp 8% 5/15/2030 | — | 0.27% | 622.00K | $622.0K |
| 115 | Sunoco Lp 7.25% 5/1/2032 | — | 0.26% | 621.00K | $621.0K |
| 116 | Weatherford Internationa 6.75% 10/15/2033 | — | 0.26% | 620.00K | $620.0K |
| 117 | Sunoco LP/Finance Corp 4.5% 4/30/2030 | — | 0.26% | 615.00K | $615.0K |
| 118 | B&G Foods Inc 8% 9/15/2028 | — | 0.26% | 615.00K | $615.0K |
| 119 | Whirlpool Corp 6.125% 6/15/2030 | — | 0.26% | 615.00K | $615.0K |
| 120 | Live Nation Entertain 4.75% 10/15/2027 | — | 0.26% | 608.00K | $608.0K |
| 121 | WHIRLPOOL CORP 4.75 2/26/2029 | — | 0.26% | 604.00K | $604.0K |
| 122 | Transdigm Inc 6.625% 3/1/2032 | — | 0.26% | 601.00K | $601.0K |
| 123 | Viacomcbs Inc 4.95% 1/15/2031 | — | 0.26% | 601.00K | $601.0K |
| 124 | Gn Bondco Llc 9.5% 10/15/2031 | — | 0.26% | 600.00K | $600.0K |
| 125 | Amentum Holdings Inc 7.25% 8/1/2032 | — | 0.25% | 598.00K | $598.0K |
| 126 | Mph Acquisition Holdings 5.75% 12/31/2030 | — | 0.25% | 595.00K | $595.0K |
| 127 | SC Games Holdin/US Finco 6.625% 3/1/2030 | — | 0.25% | 592.00K | $592.0K |
| 128 | Cleveland-Cliffs Inc 7.375% 5/1/2033 | — | 0.25% | 590.00K | $590.0K |
| 129 | Albertsons Cos/Safeway 5.75% 3/31/2034 | — | 0.25% | 590.00K | $590.0K |
| 130 | Bkv Upstream Midstream L 7.5% 10/15/2030 | — | 0.25% | 586.00K | $586.0K |
| 131 | Onemain Finance Corp 6.625% 5/15/2029 | — | 0.25% | 585.00K | $585.0K |
| 132 | Adient Global Holdings 7.5% 2/15/2033 | — | 0.25% | 580.00K | $580.0K |
| 133 | Service Corp Intl 3.375% 8/15/2030 | — | 0.25% | 576.00K | $576.0K |
| 134 | Adt Sec Corp 5.875% 10/15/2033 | — | 0.25% | 575.00K | $575.0K |
| 135 | Occidental Petroleum Cor 6.45% 9/15/2036 | — | 0.24% | 574.00K | $574.0K |
| 136 | NRG Energy Inc 3.625% 2/15/2031 | — | 0.24% | 571.00K | $571.0K |
| 137 | Gray Media Inc 7.25% 8/15/2033 | — | 0.24% | 570.00K | $570.0K |
| 138 | Compass Minerals Interna 8% 7/1/2030 | — | 0.24% | 569.00K | $569.0K |
| 139 | Wesco Distribution Inc 7.25% 6/15/2028 | — | 0.24% | 568.00K | $568.0K |
| 140 | Ferrellgas Lp/Ferrellgas 9.25% 1/15/2031 | — | 0.24% | 567.00K | $567.0K |
| 141 | Kohl's Corporation 4.625% 5/1/2031 | — | 0.24% | 565.00K | $565.0K |
| 142 | Light & Wonder Intl Inc 6.25% 10/1/2033 | — | 0.24% | 565.00K | $565.0K |
| 143 | Ford Motor Credit Co LLC 5.113% 5/3/2029 | — | 0.24% | 565.00K | $565.0K |
| 144 | DISH DBS CORP 5.125 6/1/2029 | — | 0.24% | 563.00K | $563.0K |
| 145 | Builders Firstsource Inc 6.375% 6/15/2032 | — | 0.24% | 561.00K | $561.0K |
| 146 | Enova International Inc 9.125% 8/1/2029 | — | 0.24% | 559.00K | $559.0K |
| 147 | Prog Holdings Inc 6% 11/15/2029 | — | 0.24% | 556.00K | $556.0K |
| 148 | Avis Budget Car/Finance 4.75% 4/1/2028 | — | 0.24% | 554.00K | $554.0K |
| 149 | Matador Resources Co 6.5% 4/15/2032 | — | 0.24% | 552.00K | $552.0K |
| 150 | Gulfport Energy Op Corp 6.75% 9/1/2029 | — | 0.24% | 552.00K | $552.0K |
| 151 | Caesars Entertain Inc 6.5% 2/15/2032 | — | 0.23% | 550.00K | $550.0K |
| 152 | Kodiak Gas Services Llc 6.5% 10/1/2033 | — | 0.23% | 550.00K | $550.0K |
| 153 | Tenet Healthcare Corp 5.5% 11/15/2032 | — | 0.23% | 550.00K | $550.0K |
| 154 | Acco Brands Corp 4.25% 3/15/2029 | — | 0.23% | 549.00K | $549.0K |
| 155 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.23% | 547.00K | $547.0K |
| 156 | Wolverine World Wide 4% 8/15/2029 | — | 0.23% | 545.00K | $545.0K |
| 157 | Tidewater Inc 9.125% 7/15/2030 | — | 0.23% | 544.00K | $544.0K |
| 158 | Energy Transfer Lp 6.75% 2/15/2056 | — | 0.23% | 540.00K | $540.0K |
| 159 | Tempur Sealy Intl Inc 3.875% 10/15/2031 | — | 0.23% | 540.00K | $540.0K |
| 160 | Clydesdale Acquisition 6.625% 4/15/2029 | — | 0.23% | 536.00K | $536.0K |
| 161 | Chord Energy Corp 6% 10/1/2030 | — | 0.23% | 535.00K | $535.0K |
| 162 | Iheartcommunications Inc 7.75% 8/15/2030 | — | 0.23% | 534.00K | $534.0K |
| 163 | Navient Corp 11.5% 3/15/2031 | — | 0.23% | 532.00K | $532.0K |
| 164 | Global Atlantic Fin Co 7.95% 10/15/2054 | — | 0.23% | 531.00K | $531.0K |
| 165 | Avis Budget Car/Finance 8% 2/15/2031 | — | 0.23% | 531.00K | $531.0K |
| 166 | CDI Escrow Issuer Inc 5.75% 4/1/2030 | — | 0.22% | 528.00K | $528.0K |
| 167 | Synchrony Financial 7.25% 2/2/2033 | — | 0.22% | 528.00K | $528.0K |
| 168 | Stonex Group Inc 7.875% 3/1/2031 | — | 0.22% | 528.00K | $528.0K |
| 169 | Nrg Energy Inc 6% 2/1/2033 | — | 0.22% | 527.00K | $527.0K |
| 170 | Angi Group Llc 3.875% 8/15/2028 | — | 0.22% | 524.00K | $524.0K |
| 171 | Occidental Petroleum Cor 6.6% 3/15/2046 | — | 0.22% | 523.00K | $523.0K |
| 172 | American Axle & Mfg Inc 5% 10/1/2029 | — | 0.22% | 523.00K | $523.0K |
| 173 | Sonic Automotive Inc 4.875% 11/15/2031 | — | 0.22% | 523.00K | $523.0K |
| 174 | GLP Capital LP / Fin Ii 4% 1/15/2031 | — | 0.22% | 518.00K | $518.0K |
| 175 | Pennymac Fin Svcs Inc 6.875% 2/15/2033 | — | 0.22% | 518.00K | $518.0K |
| 176 | Discovery Communications 3.95% 3/20/2028 | — | 0.22% | 515.00K | $515.0K |
| 177 | Roblox Corp 3.875% 5/1/2030 | — | 0.22% | 515.00K | $515.0K |
| 178 | Cleveland-Cliffs Inc 7.5% 9/15/2031 | — | 0.22% | 515.00K | $515.0K |
| 179 | CNX Resources Corp 7.375% 1/15/2031 | — | 0.22% | 514.00K | $514.0K |
| 180 | Sinclair Television Group 4.375% 12/31/2032 | — | 0.22% | 513.00K | $513.0K |
| 181 | Pagaya Us Holdings Co 8.875% 8/1/2030 | — | 0.22% | 511.00K | $511.0K |
| 182 | Station Casinos LLC 4.5% 2/15/2028 | — | 0.22% | 510.00K | $510.0K |
| 183 | Clearway Energy Op Llc 3.75% 2/15/2031 | — | 0.22% | 510.00K | $510.0K |
| 184 | Forestar Group Inc 6.5% 3/15/2033 | — | 0.22% | 509.00K | $509.0K |
| 185 | Owens-Brockway 7.25% 5/15/2031 | — | 0.22% | 508.00K | $508.0K |
| 186 | Sotera Health Hldgs Llc 7.375% 6/1/2031 | — | 0.22% | 508.00K | $508.0K |
| 187 | Credit Acceptanc 9.25% 12/15/2028 | — | 0.22% | 507.00K | $507.0K |
| 188 | B&G Foods Inc 5.25% 9/15/2027 | — | 0.22% | 507.00K | $507.0K |
| 189 | Centene Corp 3% 10/15/2030 | — | 0.22% | 506.00K | $506.0K |
| 190 | Navient Corp 5.5% 3/15/2029 | — | 0.22% | 505.00K | $505.0K |
| 191 | Xplr Infrast Operating 8.375% 1/15/2031 | — | 0.21% | 500.00K | $500.0K |
| 192 | Phh Escrow Iss Lcc/Phh C 9.875% 11/1/2029 | — | 0.21% | 500.00K | $500.0K |
| 193 | Matador Resources Co 6.25% 4/15/2033 | — | 0.21% | 497.00K | $497.0K |
| 194 | Regal Rexnord Corp 6.3% 2/15/2030 | — | 0.21% | 495.00K | $495.0K |
| 195 | Pacificorp 7.375% 9/15/2055 | — | 0.21% | 495.00K | $495.0K |
| 196 | MGM Resorts Intl 5.5% 4/15/2027 | — | 0.21% | 492.00K | $492.0K |
| 197 | Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029 | — | 0.21% | 487.00K | $487.0K |
| 198 | Ford Motor Credit Co Llc 6.125% 3/8/2034 | — | 0.21% | 487.00K | $487.0K |
| 199 | Diversified Healthcare T 4.375% 3/1/2031 | — | 0.21% | 487.00K | $487.0K |
| 200 | Albertsons Cos/Safeway 3.5% 3/15/2029 | — | 0.21% | 486.00K | $486.0K |
| 201 | Sunoco Lp 6.25% 7/1/2033 | — | 0.21% | 485.00K | $485.0K |
| 202 | Onemain Finance Corp 6.75% 3/15/2032 | — | 0.21% | 485.00K | $485.0K |
| 203 | Energy Transfer Lp 8% 5/15/2054 | — | 0.21% | 483.00K | $483.0K |
| 204 | Encore Capital Group Inc 8.5% 5/15/2030 | — | 0.20% | 478.00K | $478.0K |
| 205 | Cvs Health Corp 6.75% 12/10/2054 | — | 0.20% | 478.00K | $478.0K |
| 206 | Gap Inc/The 3.875% 10/1/2031 | — | 0.20% | 474.00K | $474.0K |
| 207 | Victoria\''s Secret & Co 4.625% 7/15/2029 | — | 0.20% | 474.00K | $474.0K |
| 208 | Murphy Oil Corp 6% 10/1/2032 | — | 0.20% | 469.00K | $469.0K |
| 209 | Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029 | — | 0.20% | 469.00K | $469.0K |
| 210 | Methanex Us Operations 6.25% 3/15/2032 | — | 0.20% | 468.00K | $468.0K |
| 211 | Mgm Resorts Intl 6.5% 4/15/2032 | — | 0.20% | 467.00K | $467.0K |
| 212 | Commercial Metals Co 6% 12/15/2035 | — | 0.20% | 460.00K | $460.0K |
| 213 | NRGg Energy Inc 5.25% 6/15/2029 | — | 0.20% | 459.00K | $459.0K |
| 214 | Ally Financial Inc 6.7% 2/14/2033 | — | 0.20% | 458.00K | $458.0K |
| 215 | NCR Corp 5% 10/1/2028 | — | 0.19% | 456.00K | $456.0K |
| 216 | Griffon Corporation 5.75% 3/1/2028 | — | 0.19% | 455.00K | $455.0K |
| 217 | Centene Corp 4.25% 12/15/2027 | — | 0.19% | 454.00K | $454.0K |
| 218 | Nextera Energy Operating 4.5% 9/15/2027 | — | 0.19% | 453.00K | $453.0K |
| 219 | Viatris Inc 2.7% 6/22/2030 | — | 0.19% | 452.00K | $452.0K |
| 220 | CQP Holdco Lp/Bip-V Chin 5.5% 6/15/2031 | — | 0.19% | 452.00K | $452.0K |
| 221 | Amerigas Part/Fin Corp 9.5% 6/1/2030 | — | 0.19% | 452.00K | $452.0K |
| 222 | Geo Group Inc/The 8.625% 4/15/2029 | — | 0.19% | 450.00K | $450.0K |
| 223 | Charles River Laboratori 4% 3/15/2031 | — | 0.19% | 449.00K | $449.0K |
| 224 | Wynn Resorts Finance Llc 7.125% 2/15/2031 | — | 0.19% | 440.00K | $440.0K |
| 225 | Park Intermed Holdings 4.875% 5/15/2029 | — | 0.19% | 438.00K | $438.0K |
| 226 | United Rentals North Am 3.875% 2/15/2031 | — | 0.19% | 438.00K | $438.0K |
| 227 | ADT Sec Corp 4.125% 8/1/2029 | — | 0.18% | 434.00K | $434.0K |
| 228 | Boyd Gaming Corp 4.75% 6/15/2031 | — | 0.18% | 432.00K | $432.0K |
| 229 | Aecom 6% 8/1/2033 | — | 0.18% | 428.00K | $428.0K |
| 230 | Nrg Energy Inc 6.25% 11/1/2034 | — | 0.18% | 427.00K | $427.0K |
| 231 | Iqvia Inc 5% 5/15/2027 | — | 0.18% | 426.00K | $426.0K |
| 232 | Hlf Fin Sarl LLC/Herbali 4.875% 6/1/2029 | — | 0.18% | 425.00K | $425.0K |
| 233 | Crown Americas LLC 5.25% 4/1/2030 | — | 0.18% | 424.00K | $424.0K |
| 234 | Sirius XM Radio Inc 5% 8/1/2027 | — | 0.18% | 424.00K | $424.0K |
| 235 | LAMAR MEDIA CORP 3.625 1/15/2031 | — | 0.18% | 423.00K | $423.0K |
| 236 | Clearway Energy Op Llc 4.75% 3/15/2028 | — | 0.18% | 421.00K | $421.0K |
| 237 | Scripps Escrow Ii Inc 3.875% 1/15/2029 | — | 0.18% | 421.00K | $421.0K |
| 238 | Ford Motor Credit Co LLC 4.95% 5/28/2027 | — | 0.18% | 419.00K | $419.0K |
| 239 | Asbury Automotive Group 5% 2/15/2032 | — | 0.18% | 418.00K | $418.0K |
| 240 | Permian Resourc Optg Llc 5.875% 7/1/2029 | — | 0.18% | 418.00K | $418.0K |
| 241 | Geo Group Inc/The 10.25% 4/15/2031 | — | 0.18% | 416.00K | $416.0K |
| 242 | Occidental Petroleum Cor 6.05% 10/1/2054 | — | 0.18% | 415.00K | $415.0K |
| 243 | Ford Motor Credit Co LLC 7.35% 11/4/2027 | — | 0.17% | 409.00K | $409.0K |
| 244 | Kinetik Holdings LP 5.875% 6/15/2030 | — | 0.17% | 409.00K | $409.0K |
| 245 | Ford Motor Credit Co Llc 5.8% 3/8/2029 | — | 0.17% | 409.00K | $409.0K |
| 246 | Nrg Energy Inc 5.75% 7/15/2029 | — | 0.17% | 408.00K | $408.0K |
| 247 | Coinbase Global Inc 3.625% 10/1/2031 | — | 0.17% | 408.00K | $408.0K |
| 248 | Patrick Industries Inc 6.375% 11/1/2032 | — | 0.17% | 408.00K | $408.0K |
| 249 | Cleveland-Cliffs Inc 6.75% 4/15/2030 | — | 0.17% | 407.00K | $407.0K |
| 250 | Asbury Automotive Group 4.625% 11/15/2029 | — | 0.17% | 407.00K | $407.0K |
| 251 | Archrock Partners Lp/Fin 6.625% 9/1/2032 | — | 0.17% | 406.00K | $406.0K |
| 252 | Kennedy-Wilson Inc 4.75% 2/1/2030 | — | 0.17% | 403.00K | $403.0K |
| 253 | Tempur Sealy Intl Inc 4% 4/15/2029 | — | 0.17% | 402.00K | $402.0K |
| 254 | Outfront Media Cap LLC/C 4.625% 3/15/2030 | — | 0.17% | 401.00K | $401.0K |
| 255 | Sensata Technologies Inc 3.75% 2/15/2031 | — | 0.17% | 400.00K | $400.0K |
| 256 | Science Applications Int 5.875% 11/1/2033 | — | 0.17% | 399.00K | $399.0K |
| 257 | Darling Ingredients Inc 6% 6/15/2030 | — | 0.17% | 397.00K | $397.0K |
| 258 | Churchill Downs Inc 4.75% 1/15/2028 | — | 0.17% | 396.00K | $396.0K |
| 259 | Prime Secsrvc Brw/Financ 3.375% 8/31/2027 | — | 0.17% | 394.00K | $394.0K |
| 260 | Dish Dbs Corp 7.375% 7/1/2028 | — | 0.17% | 393.00K | $393.0K |
| 261 | Ford Motor Credit Co LLC 4% 11/13/2030 | — | 0.17% | 392.00K | $392.0K |
| 262 | CVR Partners/CVR Nitroge 6.125% 6/15/2028 | — | 0.17% | 390.00K | $390.0K |
| 263 | Ford Motor Company 5.291% 12/8/2046 | — | 0.16% | 385.00K | $385.0K |
| 264 | Sensata Technologies Bv 4% 4/15/2029 | — | 0.16% | 385.00K | $385.0K |
| 265 | Travel + Leisure Co 6.625% 7/31/2026 | — | 0.16% | 385.00K | $385.0K |
| 266 | Chord Energy Corp 6.75% 3/15/2033 | — | 0.16% | 384.00K | $384.0K |
| 267 | Permian Resourc Optg Llc 7% 1/15/2032 | — | 0.16% | 384.00K | $384.0K |
| 268 | Voc Escrow Ltd 5% 2/15/2028 | — | 0.16% | 383.00K | $383.0K |
| 269 | Vfh Parent / Valor Co 7.5% 6/15/2031 | — | 0.16% | 382.00K | $382.0K |
| 270 | Onemain Finance Corp 6.125% 5/15/2030 | — | 0.16% | 375.00K | $375.0K |
| 271 | Ford Motor Credit Co Llc 6.798% 11/7/2028 | — | 0.16% | 373.00K | $373.0K |
| 272 | Albertsons Cos/Safeway 4.875% 2/15/2030 | — | 0.16% | 373.00K | $373.0K |
| 273 | Vistra Operations Co Llc 7.75% 10/15/2031 | — | 0.16% | 372.00K | $372.0K |
| 274 | Park Intermed Holdings 5.875% 10/1/2028 | — | 0.16% | 370.00K | $370.0K |
| 275 | Ha Sustainable Inf Cap 8% 6/1/2056 | — | 0.16% | 370.00K | $370.0K |
| 276 | Coinbase Global Inc 3.375% 10/1/2028 | — | 0.16% | 369.00K | $369.0K |
| 277 | Thor IndUStries 4% 10/15/2029 | — | 0.16% | 369.00K | $369.0K |
| 278 | Ally Financial Inc 6.646% 1/17/2040 | — | 0.16% | 365.00K | $365.0K |
| 279 | Whirlpool Corp 4.6% 5/15/2050 | — | 0.16% | 365.00K | $365.0K |
| 280 | Arbor Realty Sr Inc 7.875% 7/15/2030 | — | 0.16% | 365.00K | $365.0K |
| 281 | Talos Production Inc 9% 2/1/2029 | — | 0.16% | 365.00K | $365.0K |
| 282 | Trinet Group Inc 3.5% 3/1/2029 | — | 0.16% | 364.00K | $364.0K |
| 283 | Encore Capital Group Inc 6.625% 4/15/2031 | — | 0.15% | 362.00K | $362.0K |
| 284 | Onemain Finance Corp 4% 9/15/2030 | — | 0.15% | 360.00K | $360.0K |
| 285 | Allison Transmission Inc 3.75% 1/30/2031 | — | 0.15% | 360.00K | $360.0K |
| 286 | Ii-Vi Inc 5% 12/15/2029 | — | 0.15% | 357.00K | $357.0K |
| 287 | Clear Channel Outdoor Ho 7.125% 2/15/2031 | — | 0.15% | 355.00K | $355.0K |
| 288 | Hilton Grand Vac Bor Esc 4.875% 7/1/2031 | — | 0.15% | 353.00K | $353.0K |
| 289 | Roller Bearing Co of Amer 4.375% 10/15/2029 | — | 0.15% | 348.00K | $348.0K |
| 290 | Travel + Leisure Co 4.5% 12/1/2029 | — | 0.15% | 348.00K | $348.0K |
| 291 | Rocket Cos Inc 6.5% 8/1/2029 | — | 0.15% | 347.00K | $347.0K |
| 292 | Healthequity Inc 4.5% 10/1/2029 | — | 0.15% | 347.00K | $347.0K |
| 293 | Valvoline Inc 3.625% 6/15/2031 | — | 0.15% | 347.00K | $347.0K |
| 294 | Starwood Property Trust 7.25% 4/1/2029 | — | 0.15% | 345.00K | $345.0K |
| 295 | Gap Inc/The 3.625% 10/1/2029 | — | 0.15% | 343.00K | $343.0K |
| 296 | Terex Corp 6.25% 10/15/2032 | — | 0.15% | 342.00K | $342.0K |
| 297 | Bread Financial Hldgs 6.75% 5/15/2031 | — | 0.14% | 340.00K | $340.0K |
| 298 | Brandywine Oper Partners 8.875% 4/12/2029 | — | 0.14% | 340.00K | $340.0K |
| 299 | Kennedy-Wilson Inc 4.75% 3/1/2029 | — | 0.14% | 340.00K | $340.0K |
| 300 | Aar Escrow Issuer Llc 6.75% 3/15/2029 | — | 0.14% | 336.00K | $336.0K |
| 301 | Baldwin Insur Grp/Fin 7.125% 5/15/2031 | — | 0.14% | 336.00K | $336.0K |
| 302 | Terex Corp 5% 5/15/2029 | — | 0.14% | 334.00K | $334.0K |
| 303 | ASGN Incorporated 4.625% 5/15/2028 | — | 0.14% | 334.00K | $334.0K |
| 304 | Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027 | — | 0.14% | 334.00K | $334.0K |
| 305 | Block Inc 3.5% 6/1/2031 | — | 0.14% | 328.00K | $328.0K |
| 306 | Regal Rexnord Corp 6.4% 4/15/2033 | — | 0.14% | 324.00K | $324.0K |
| 307 | Suncoke Energy Inc 4.875% 6/30/2029 | — | 0.14% | 323.00K | $323.0K |
| 308 | Whirlpool Corp 6.5% 6/15/2033 | — | 0.14% | 323.00K | $323.0K |
| 309 | Central Garden & Pet Co 4.125% 10/15/2030 | — | 0.14% | 322.00K | $322.0K |
| 310 | Amneal Pharmaceuticals L 6.875% 8/1/2032 | — | 0.14% | 320.00K | $320.0K |
| 311 | Match Group Hld Ii Llc 6.125% 9/15/2033 | — | 0.14% | 320.00K | $320.0K |
| 312 | Ford Motor Credit Co Llc 7.35% 3/6/2030 | — | 0.14% | 320.00K | $320.0K |
| 313 | VF Corp 2.8% 4/23/2027 | — | 0.14% | 319.00K | $319.0K |
| 314 | Embecta Corp 5% 2/15/2030 | — | 0.14% | 318.00K | $318.0K |
| 315 | Outfront Media Cap Llc/C 5% 8/15/2027 | — | 0.13% | 315.00K | $315.0K |
| 316 | Qorvo Inc 4.375% 10/15/2029 | — | 0.13% | 315.00K | $315.0K |
| 317 | Shift4 Payments Llc/Fin 6.75% 8/15/2032 | — | 0.13% | 315.00K | $315.0K |
| 318 | Wesco Distribution Inc 6.625% 3/15/2032 | — | 0.13% | 314.00K | $314.0K |
| 319 | Wynn Resorts Finance Llc 6.25% 3/15/2033 | — | 0.13% | 314.00K | $314.0K |
| 320 | Ingevity Corp 3.875% 11/1/2028 | — | 0.13% | 312.00K | $312.0K |
| 321 | Kodiak Gas Services Llc 6.75% 10/1/2035 | — | 0.13% | 310.00K | $310.0K |
| 322 | Pennymac Fin Svcs Inc 6.875% 5/15/2032 | — | 0.13% | 310.00K | $310.0K |
| 323 | Caci International Inc 6.375% 6/15/2033 | — | 0.13% | 310.00K | $310.0K |
| 324 | Viking Cruises Ltd 5.875% 10/15/2033 | — | 0.13% | 310.00K | $310.0K |
| 325 | Albertsons Cos/Safeway 5.5% 3/31/2031 | — | 0.13% | 310.00K | $310.0K |
| 326 | Go Daddy Opco/Finco 3.5% 3/1/2029 | — | 0.13% | 306.00K | $306.0K |
| 327 | Viking Cruises Ltd 9.125% 7/15/2031 | — | 0.13% | 306.00K | $306.0K |
| 328 | Macy'S Retail Hldgs Llc 7.375% 8/1/2033 | — | 0.13% | 305.00K | $305.0K |
| 329 | TTM Technologies Inc 4% 3/1/2029 | — | 0.13% | 305.00K | $305.0K |
| 330 | Owens-Brockway 6.625% 5/13/2027 | — | 0.13% | 302.00K | $302.0K |
| 331 | Glp Capital Lp / Fin Ii 5.625% 9/15/2034 | — | 0.13% | 302.00K | $302.0K |
| 332 | Wex Inc 6.5% 3/15/2033 | — | 0.13% | 301.00K | $301.0K |
| 333 | XHR LP 4.875% 6/1/2029 | — | 0.13% | 301.00K | $301.0K |
| 334 | Teleflex Inc 4.25% 6/1/2028 | — | 0.13% | 300.00K | $300.0K |
| 335 | Delek Log Part/Finance 7.375% 6/30/2033 | — | 0.13% | 300.00K | $300.0K |
| 336 | Light & Wonder Intl Inc 7.5% 9/1/2031 | — | 0.13% | 300.00K | $300.0K |
| 337 | Cqp Holdco Lp/Bip-V Chin 7.5% 12/15/2033 | — | 0.13% | 297.00K | $297.0K |
| 338 | Apollo Cmmrl Real Est Fi 4.625% 6/15/2029 | — | 0.13% | 297.00K | $297.0K |
| 339 | Onemain Finance Corp 6.625% 1/15/2028 | — | 0.13% | 296.00K | $296.0K |
| 340 | Viper Energy Partners Ll 5.7% 8/1/2035 | — | 0.12% | 290.00K | $290.0K |
| 341 | Elastic Nv 4.125% 7/15/2029 | — | 0.12% | 290.00K | $290.0K |
| 342 | Group 1 Automotive Inc 4% 8/15/2028 | — | 0.12% | 289.00K | $289.0K |
| 343 | Sally Holdings/Sally Cap 6.75% 3/1/2032 | — | 0.12% | 287.00K | $287.0K |
| 344 | RLJ Lodging TrUSt LP 4% 9/15/2029 | — | 0.12% | 286.00K | $286.0K |
| 345 | Navient Corp 4.875% 3/15/2028 | — | 0.12% | 286.00K | $286.0K |
| 346 | Us Treasury N/B 4.125% 2/15/2036 | — | 0.12% | 285.00K | $285.0K |
| 347 | Match Group Hldgs Ii Llc 3.625% 10/1/2031 | — | 0.12% | 283.00K | $283.0K |
| 348 | Twilio Inc 3.625% 3/15/2029 | — | 0.12% | 281.00K | $281.0K |
| 349 | Genesis Energy Lp/Fin 8.875% 4/15/2030 | — | 0.12% | 276.00K | $276.0K |
| 350 | Park Intermed Holdings 7% 2/1/2030 | — | 0.12% | 275.00K | $275.0K |
| 351 | Albertsons Cos/Safeway 6.5% 2/15/2028 | — | 0.12% | 275.00K | $275.0K |
| 352 | VF Corp 2.95% 4/23/2030 | — | 0.12% | 275.00K | $275.0K |
| 353 | Kennedy-Wilson Inc 5% 3/1/2031 | — | 0.12% | 275.00K | $275.0K |
| 354 | Pennymac Fin Svcs Inc 7.875% 12/15/2029 | — | 0.12% | 272.00K | $272.0K |
| 355 | Encompass Health Corp 4.5% 2/1/2028 | — | 0.12% | 271.00K | $271.0K |
| 356 | Post Holdings Inc 6.25% 2/15/2032 | — | 0.12% | 271.00K | $271.0K |
| 357 | Wynn Resorts Finance Llc 5.125% 10/1/2029 | — | 0.12% | 270.00K | $270.0K |
| 358 | Tenet Healthcare Corp 4.375% 1/15/2030 | — | 0.11% | 269.00K | $269.0K |
| 359 | Wyndham Hotels & Resorts 4.375% 8/15/2028 | — | 0.11% | 267.00K | $267.0K |
| 360 | Taylor Morrison Comm 5.125% 8/1/2030 | — | 0.11% | 267.00K | $267.0K |
| 361 | Firstcash Inc 5.625% 1/1/2030 | — | 0.11% | 265.00K | $265.0K |
| 362 | American National Group 7% 12/1/2055 | — | 0.11% | 265.00K | $265.0K |
| 363 | Phinia Inc 6.75% 4/15/2029 | — | 0.11% | 264.00K | $264.0K |
| 364 | Credit Acceptanc 6.625% 3/15/2030 | — | 0.11% | 263.00K | $263.0K |
| 365 | Hawaiian Elec Co 6% 10/1/2033 | — | 0.11% | 260.00K | $260.0K |
| 366 | Navient Corp 5% 3/15/2027 | — | 0.11% | 258.00K | $258.0K |
| 367 | Clear Channel Outdoor Ho 7.5% 3/15/2033 | — | 0.11% | 255.00K | $255.0K |
| 368 | Match Group Hld ii LLC 4.625% 6/1/2028 | — | 0.11% | 254.00K | $254.0K |
| 369 | Service Corp Intl 4% 5/15/2031 | — | 0.11% | 254.00K | $254.0K |
| 370 | Ladder Cap Fin Lllp/Corp 7% 7/15/2031 | — | 0.11% | 254.00K | $254.0K |
| 371 | Avient Corp 7.125% 8/1/2030 | — | 0.11% | 253.00K | $253.0K |
| 372 | Navient Corp 7.875% 6/15/2032 | — | 0.11% | 250.00K | $250.0K |
| 373 | Gates Corporation/De 6.875% 7/1/2029 | — | 0.11% | 249.00K | $249.0K |
| 374 | US Foods Inc 4.625% 6/1/2030 | — | 0.11% | 249.00K | $249.0K |
| 375 | Skyworks Solutions Inc 3% 6/1/2031 | — | 0.11% | 248.00K | $248.0K |
| 376 | PTC Inc 4% 2/15/2028 | — | 0.10% | 245.00K | $245.0K |
| 377 | Amkor Technology Inc 5.875% 10/1/2033 | — | 0.10% | 245.00K | $245.0K |
| 378 | MGM Resorts Intl 4.75% 10/15/2028 | — | 0.10% | 244.00K | $244.0K |
| 379 | Topbuild Corp 4.125% 2/15/2032 | — | 0.10% | 241.00K | $241.0K |
| 380 | Xpo Inc 7.125% 2/1/2032 | — | 0.10% | 241.00K | $241.0K |
| 381 | Glp Capital Lp / Fin Ii 5.75% 11/1/2037 | — | 0.10% | 240.00K | $240.0K |
| 382 | Avient Corp 6.25% 11/1/2031 | — | 0.10% | 239.00K | $239.0K |
| 383 | Ritchie Bros Hldgs Inc 7.75% 3/15/2031 | — | 0.10% | 235.00K | $235.0K |
| 384 | Wynn Las Vegas LLC/Corp 5.25% 5/15/2027 | — | 0.10% | 235.00K | $235.0K |
| 385 | Option Care Health Inc 4.375% 10/31/2029 | — | 0.10% | 234.00K | $234.0K |
| 386 | Element Solutions Inc 3.875% 9/1/2028 | — | 0.10% | 233.00K | $233.0K |
| 387 | Occidental Petroleum Cor 6.625% 9/1/2030 | — | 0.10% | 232.00K | $232.0K |
| 388 | Crowdstrike Holdings Inc 3% 2/15/2029 | — | 0.10% | 231.00K | $231.0K |
| 389 | Pennymac Fin Svcs Inc 6.75% 2/15/2034 | — | 0.10% | 230.00K | $230.0K |
| 390 | Ryan Specialty 5.875% 8/1/2032 | — | 0.10% | 228.00K | $228.0K |
| 391 | Fair Isaac Corp 4% 6/15/2028 | — | 0.10% | 227.00K | $227.0K |
| 392 | Acushnet Co 5.625% 12/1/2033 | — | 0.10% | 223.00K | $223.0K |
| 393 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.10% | 223.00K | $223.0K |
| 394 | Hilton Domestic Operatin 4.875% 1/15/2030 | — | 0.09% | 221.00K | $221.0K |
| 395 | Prestige Brands Inc 3.75% 4/1/2031 | — | 0.09% | 220.00K | $220.0K |
| 396 | Rocket Cos Inc 6.125% 8/1/2030 | — | 0.09% | 220.00K | $220.0K |
| 397 | NRG Energy Inc 3.375% 2/15/2029 | — | 0.09% | 213.00K | $213.0K |
| 398 | Hilton Domestic Operatin 4% 5/1/2031 | — | 0.09% | 213.00K | $213.0K |
| 399 | Range Resources Corp 4.75% 2/15/2030 | — | 0.09% | 212.00K | $212.0K |
| 400 | Clydesdale Acquisition 6.875% 1/15/2030 | — | 0.09% | 212.00K | $212.0K |
| 401 | Occidental Petroleum Cor 5.375% 1/1/2032 | — | 0.09% | 212.00K | $212.0K |
| 402 | Taylor Morrison Comm 5.75% 11/15/2032 | — | 0.09% | 210.00K | $210.0K |
| 403 | Group 1 Automotive Inc 6.375% 1/15/2030 | — | 0.09% | 208.00K | $208.0K |
| 404 | United Natural Foods Inc 6.75% 10/15/2028 | — | 0.09% | 205.00K | $205.0K |
| 405 | Genesis Energy Lp/Fin 8% 5/15/2033 | — | 0.09% | 200.00K | $200.0K |
| 406 | Stonex Escrow Issuer Llc 6.875% 7/15/2032 | — | 0.09% | 200.00K | $200.0K |
| 407 | Transdigm Inc 6.375% 5/31/2033 | — | 0.09% | 200.00K | $200.0K |
| 408 | Ford Motor Credit Co Llc 6.5% 2/7/2035 | — | 0.09% | 200.00K | $200.0K |
| 409 | Ford Motor Credit Co Llc 5.303% 9/6/2029 | — | 0.09% | 200.00K | $200.0K |
| 410 | Travel + Leisure Co 6.125% 9/1/2033 | — | 0.09% | 200.00K | $200.0K |
| 411 | Usa Com Part/Usa Com Fin 6.25% 10/1/2033 | — | 0.09% | 200.00K | $200.0K |
| 412 | Transdigm Inc 4.875% 5/1/2029 | — | 0.08% | 199.00K | $199.0K |
| 413 | Levi StraUSs & Co 3.5% 3/1/2031 | — | 0.08% | 198.00K | $198.0K |
| 414 | Elanco Animal Health Inc 5.9% 8/28/2028 | — | 0.08% | 198.00K | $198.0K |
| 415 | Cinemark USA Inc 5.25% 7/15/2028 | — | 0.08% | 197.00K | $197.0K |
| 416 | Builders Firstsource Inc 6.375% 3/1/2034 | — | 0.08% | 195.00K | $195.0K |
| 417 | Block Inc 2.75% 6/1/2026 | — | 0.08% | 193.00K | $193.0K |
| 418 | Lamar Media Corp 3.75% 2/15/2028 | — | 0.08% | 193.00K | $193.0K |
| 419 | Topbuild Corp 5.625% 1/31/2034 | — | 0.08% | 190.00K | $190.0K |
| 420 | Occidental Petroleum Cor 7.5% 5/1/2031 | — | 0.08% | 190.00K | $190.0K |
| 421 | United Rentals North Amer 4.875% 1/15/2028 | — | 0.08% | 190.00K | $190.0K |
| 422 | GLP Capital LP / Fin Ii 5.3% 1/15/2029 | — | 0.08% | 190.00K | $190.0K |
| 423 | Entegris Escrow Corp 5.95% 6/15/2030 | — | 0.08% | 186.00K | $186.0K |
| 424 | Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032 | — | 0.08% | 184.00K | $184.0K |
| 425 | Vistra Operations Co LLC 4.375% 5/1/2029 | — | 0.08% | 181.00K | $181.0K |
| 426 | Performance Food Group I 6.125% 9/15/2032 | — | 0.08% | 181.00K | $181.0K |
| 427 | Hess Midstream Operation 5.125% 6/15/2028 | — | 0.08% | 181.00K | $181.0K |
| 428 | Vail Resorts Inc 6.5% 5/15/2032 | — | 0.08% | 180.00K | $180.0K |
| 429 | Cushman & Wakefield US 6.75% 5/15/2028 | — | 0.08% | 180.00K | $180.0K |
| 430 | Station Casinos LLC 4.625% 12/1/2031 | — | 0.08% | 179.00K | $179.0K |
| 431 | Station Casinos Llc 6.625% 3/15/2032 | — | 0.08% | 178.00K | $178.0K |
| 432 | Maxim Crane Works Llc 11.5% 9/1/2028 | — | 0.08% | 178.00K | $178.0K |
| 433 | Allison Transmission Inc 5.875% 6/1/2029 | — | 0.08% | 177.00K | $177.0K |
| 434 | RLJ Lodging TrUSt LP 3.75% 7/1/2026 | — | 0.08% | 177.00K | $177.0K |
| 435 | Tenet Healthcare Corp 6.125% 10/1/2028 | — | 0.08% | 177.00K | $177.0K |
| 436 | Pennymac Fin Svcs Inc 4.25% 2/15/2029 | — | 0.07% | 176.00K | $176.0K |
| 437 | Graham Holdings Co 5.625% 12/1/2033 | — | 0.07% | 175.00K | $175.0K |
| 438 | Discovery Holdings Inc 5.05% 3/15/2042 | — | 0.07% | 172.00K | $172.0K |
| 439 | Murphy Oil USA Inc 3.75% 2/15/2031 | — | 0.07% | 171.00K | $171.0K |
| 440 | Advanced Drainage System 6.375% 6/15/2030 | — | 0.07% | 170.00K | $170.0K |
| 441 | Select Medical Corp 6.25% 12/1/2032 | — | 0.07% | 170.00K | $170.0K |
| 442 | Esab Corp 6.25% 4/15/2029 | — | 0.07% | 169.00K | $169.0K |
| 443 | Yum! Brands Inc 3.625% 3/15/2031 | — | 0.07% | 165.00K | $165.0K |
| 444 | United Rentals North Am 3.875% 11/15/2027 | — | 0.07% | 164.00K | $164.0K |
| 445 | Encompass Health Corp 4.75% 2/1/2030 | — | 0.07% | 163.00K | $163.0K |
| 446 | Cnx Resources Corp 7.25% 3/1/2032 | — | 0.07% | 162.00K | $162.0K |
| 447 | Firstcash Inc 4.625% 9/1/2028 | — | 0.07% | 162.00K | $162.0K |
| 448 | Pennymac Fin Svcs Inc 5.75% 9/15/2031 | — | 0.07% | 160.00K | $160.0K |
| 449 | Occidental Petroleum Cor 8.875% 7/15/2030 | — | 0.07% | 160.00K | $160.0K |
| 450 | Hilton Domestic Operatin 3.75% 5/1/2029 | — | 0.07% | 159.00K | $159.0K |
| 451 | Transdigm Inc 6.75% 8/15/2028 | — | 0.07% | 158.00K | $158.0K |
| 452 | Hess Midstream Operation 4.25% 2/15/2030 | — | 0.07% | 158.00K | $158.0K |
| 453 | Antero Midstream Part/Fi 5.75% 1/15/2028 | — | 0.07% | 153.00K | $153.0K |
| 454 | Charles River Lab 4.25% 5/1/2028 | — | 0.06% | 152.00K | $152.0K |
| 455 | Starwood Property Trust 6.5% 10/15/2030 | — | 0.06% | 150.00K | $150.0K |
| 456 | Cinemark Usa Inc 7% 8/1/2032 | — | 0.06% | 150.00K | $150.0K |
| 457 | Carpenter Technology 5.625% 3/1/2034 | — | 0.06% | 150.00K | $150.0K |
| 458 | Hilton Domestic Operatin 3.625% 2/15/2032 | — | 0.06% | 149.00K | $149.0K |
| 459 | On Semiconductor Corp 3.875% 9/1/2028 | — | 0.06% | 148.00K | $148.0K |
| 460 | Us Foods Inc 5.75% 4/15/2033 | — | 0.06% | 147.00K | $147.0K |
| 461 | Rhp Hotel Ppty/Rhp Finan 6.5% 6/15/2033 | — | 0.06% | 145.00K | $145.0K |
| 462 | Onemain Finance Corp 7.5% 5/15/2031 | — | 0.06% | 145.00K | $145.0K |
| 463 | Dycom Industries Inc 4.5% 4/15/2029 | — | 0.06% | 142.00K | $142.0K |
| 464 | Concentra Escrow Issuer 6.875% 7/15/2032 | — | 0.06% | 141.00K | $141.0K |
| 465 | United Rentals North Am 4% 7/15/2030 | — | 0.06% | 141.00K | $141.0K |
| 466 | Permian Resourc Optg Llc 6.25% 2/1/2033 | — | 0.06% | 135.00K | $135.0K |
| 467 | Sonic Automotive Inc 4.625% 11/15/2029 | — | 0.06% | 130.00K | $130.0K |
| 468 | Performance Food Group Inc 4.25% 8/1/2029 | — | 0.05% | 129.00K | $129.0K |
| 469 | Outfront Media Cap LLC/C 4.25% 1/15/2029 | — | 0.05% | 128.00K | $128.0K |
| 470 | Lamb Weston Hldgs 4.125% 1/31/2030 | — | 0.05% | 126.00K | $126.0K |
| 471 | US Foods Inc 4.75% 2/15/2029 | — | 0.05% | 125.00K | $125.0K |
| 472 | Us Foods Inc 6.875% 9/15/2028 | — | 0.05% | 122.00K | $122.0K |
| 473 | Clear Channel Outdoor Ho 7.875% 4/1/2030 | — | 0.05% | 110.00K | $110.0K |
| 474 | Starwood Property Trust 5.75% 1/15/2031 | — | 0.05% | 110.00K | $110.0K |
| 475 | Silgan Holdings Inc 4.125% 2/1/2028 | — | 0.05% | 108.00K | $108.0K |
| 476 | Anywhere Re Grp/Realogy 9.75% 4/15/2030 | — | 0.05% | 106.00K | $106.0K |
| 477 | Nustar Logistics LP 6.375% 10/1/2030 | — | 0.04% | 103.00K | $103.0K |
| 478 | Ss&C Technologies Inc 6.5% 6/1/2032 | — | 0.04% | 103.00K | $103.0K |
| 479 | Aramark Services Inc 5% 2/1/2028 | — | 0.04% | 101.00K | $101.0K |
| 480 | Antero Midstream Part/Fi 5.75% 10/15/2033 | — | 0.04% | 100.00K | $100.0K |
| 481 | Pbf Holding Co Llc 9.875% 3/15/2030 | — | 0.04% | 100.00K | $100.0K |
| 482 | Hess Midstream Operation 6.5% 6/1/2029 | — | 0.04% | 100.00K | $100.0K |
| 483 | Lamb Weston Hldgs 4.875% 5/15/2028 | — | 0.04% | 96.00K | $96.0K |
| 484 | Penske Automotive Group 3.75% 6/15/2029 | — | 0.04% | 96.00K | $96.0K |
| 485 | Antero Midstream Part/Fi 5.375% 6/15/2029 | — | 0.04% | 95.00K | $95.0K |
| 486 | Arcosa Inc 6.875% 8/15/2032 | — | 0.04% | 84.00K | $84.0K |
| 487 | Yum! Brands Inc 5.375% 4/1/2032 | — | 0.04% | 83.00K | $83.0K |
| 488 | Clean Harbors Inc 6.375% 2/1/2031 | — | 0.03% | 75.00K | $75.0K |
| 489 | Antero Midstream Part/Fi 6.625% 2/1/2032 | — | 0.03% | 75.00K | $75.0K |
| 490 | Avis Budget Car/Finance 8.375% 6/15/2032 | — | 0.03% | 74.00K | $74.0K |
| 491 | Pennymac Fin Svcs Inc 7.125% 11/15/2030 | — | 0.03% | 70.00K | $70.0K |
| 492 | AMC Networks Inc 4.25% 2/15/2029 | — | 0.03% | 68.00K | $68.0K |
| 493 | Kinetik Holdings Lp 6.625% 12/15/2028 | — | 0.03% | 65.00K | $65.0K |
| 494 | Twilio Inc 3.875% 3/15/2031 | — | 0.03% | 65.00K | $65.0K |
| 495 | Fluor Corp 4.25% 9/15/2028 | — | 0.03% | 60.00K | $60.0K |
| 496 | Starwood Property Trust 6.5% 7/1/2030 | — | 0.02% | 54.00K | $54.0K |
| 497 | Rocket Cos Inc 7.125% 2/1/2032 | — | 0.01% | 29.00K | $29.0K |
| 498 | Transocean Inc 8.75% 2/15/2030 | — | 0.00% | 2.10K | $2.1K |
| 499 | Corecivic Inc 8.25% 4/15/2029 | — | 0.00% | 2.00K | $2.0K |
| 500 | US 10YR NOTE (CBT)JUN26 | — | 0.00% | 33 | $33.00 |
| 501 | US LONG BOND(CBT) JUN26 | — | 0.00% | -7 | -$7.00 |
| 502 | US 10YR ULTRA FUT JUN26 | — | 0.00% | -19 | -$19.00 |
| 503 | US ULTRA BOND CBT JUN26 | — | 0.00% | -40 | -$40.00 |
| 504 | US 2YR NOTE (CBT) JUN26 | — | 0.00% | -316 | -$316.00 |
| 505 | US 5YR NOTE (CBT) JUN26 | — | 0.00% | -1.09K | -$1.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: Sí (según el nombre del fondo).
Distribuciones
| Rendimiento (TTM) | 5.36% | Pagado (últimos 12 meses) | $1.2130 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jul 28, 2026 | Último pago | $0.1150 (Jul 30, 2026) |
| Crecimiento 1A | -12.88% | Crecimiento 3A / 5A (anual.) | -0.14% / +4.90% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1150 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1100 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1100 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1100 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1150 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1000 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1050 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1180 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1050 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1200 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1050 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1150 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.12% / 4.83% | Sharpe 1A / 3A | 0.856 / 0.969 |
| Máxima caída 1A / 3A | -1.91% / -5.87% | Sortino 1A | 1.43 |
| Beta vs. S&P 500 (3A) | 0.188 | Correlación con el S&P 500 (1 año) | 0.357 |
| Desviación a la baja 1A | 1.86% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 37.38K | Volumen promedio | 79.72K |
| AUM | $294.2M | Prima/Descuento | 0.00% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $294.2M → $294.2M |
| 1 semana | $30.1M | +11.42% | $263.9M → $294.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (WisdomTree) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de HYZD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Todas las noticias de HYZD →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.