WisdomTree Alternative Income Fund (HYIN)

Assets	$55.49M
Expense Ratio	4.29%
PE Ratio	9.18
Shares Out	3.46M
Dividend (ttm)	$2.20
Dividend Yield	13.56%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	124.44%
1-Year Return	-8.58%

Volume	19,375
Open	16.15
Previous Close	15.98
Day's Range	16.15 - 16.15
52-Week Low	15.04
52-Week High	19.63
Beta	1.02
Holdings	35
Inception Date	May 6, 2021

About HYIN

Fund Home Page

The WisdomTree Alternative Income Fund (HYIN) is an exchange-traded fund that is based on the Gapstow Liquid Alternative Credit index. The fund tracks an equal-weighted index of 35 publicly traded alternative credit vehicles (PACs). The selection of PACs is based on related exposure to alternative credit and trading requirements. HYIN was launched on May 6, 2021 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Nontraditional Bond
• Stock Exchange: BATS
• Ticker Symbol: HYIN
• ETF Provider: WisdomTree
• Index Tracked: Gapstow Liquid Alternative Credit

Top 10 Holdings

30.19% of assets

Name	Symbol	Weight
Invesco Senior Income Trust	VVR	3.07%
BlackRock Corporate High Yield Fund, Inc.	HYT	3.06%
Oxford Lane Capital Corp.	OXLC	3.05%
Blackrock Ltd Durat Inc Tr	n/a	3.05%
Nuveen Credit Strategies Income Fund	JQC	3.04%
Nuveen Floating Rate Income Fund	JFR	3.00%
FS Credit Opportunities Corp.	FSCO	2.99%
FS KKR Capital Corp.	FSK	2.98%
Golub Capital BDC, Inc.	GBDC	2.98%
Starwood Property Trust, Inc.	STWD	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.175	Mar 28, 2025
Feb 25, 2025	$0.170	Feb 27, 2025
Jan 28, 2025	$0.165	Jan 30, 2025
Dec 31, 2024	$0.02875	Jan 3, 2025
Dec 26, 2024	$0.19612	Dec 30, 2024
Nov 25, 2024	$0.215	Nov 27, 2024