WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$58.75M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	$2.00
Dividend Yield	12.09%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,677
Open	16.46
Previous Close	16.39
Day's Range	16.35 - 16.53
52-Week Low	15.04
52-Week High	18.78
Beta	0.97
Holdings	32
Inception Date	May 6, 2021

About HYIN

Fund Home Page

The WisdomTree Private Credit and Alternative Income Fund (HYIN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an equal-weighted index of 35 alternative credit vehicles and private credit investments. The selection 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 Private Credit and Alternative Income Index

Top 10 Holdings

33.36% of assets

Name	Symbol	Weight
Oxford Lane Capital Corp.	OXLC	3.45%
Guggenheim Strategic Opport	n/a	3.42%
Main Street Capital Corporation	MAIN	3.37%
FS Credit Opportunities Corp.	FSCO	3.34%
Ares Capital Corporation	ARCC	3.32%
ARMOUR Residential REIT, Inc.	ARR	3.30%
PIMCO Dynamic Income Fund	PDI	3.30%
AGNC Investment Corp.	AGNC	3.29%
Pimco Corporate & Income Opp	n/a	3.29%
Sixth Street Specialty Lending, Inc.	TSLX	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.23384	Dec 30, 2025
Nov 24, 2025	$0.165	Nov 26, 2025
Oct 28, 2025	$0.165	Oct 30, 2025
Sep 25, 2025	$0.165	Sep 29, 2025
Aug 26, 2025	$0.130	Aug 28, 2025
Jul 28, 2025	$0.135	Jul 30, 2025

Performance

HYIN had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.