WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$52.92M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.66M
Dividend (ttm)	$1.98
Dividend Yield	14.09%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,831
Open	14.35
Previous Close	14.45
Day's Range	14.05 - 14.37
52-Week Low	14.05
52-Week High	18.27
Beta	0.98
Holdings	31
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

35.38% of assets

Name	Symbol	Weight
Apollo Commercial Real Estate Finance, Inc.	ARI	3.67%
MFA Financial, Inc.	MFA	3.66%
Chimera Investment Corporation	CIM	3.62%
Arbor Realty Trust, Inc.	ABR	3.60%
PIMCO Dynamic Income Fund	PDI	3.56%
ARMOUR Residential REIT, Inc.	ARR	3.56%
AGNC Investment Corp.	AGNC	3.47%
Annaly Capital Management, Inc.	NLY	3.42%
BlackRock Corporate High Yield Fund, Inc.	HYT	3.42%
Dynex Capital, Inc.	DX	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.160	Feb 26, 2026
Jan 27, 2026	$0.160	Jan 29, 2026
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

Performance

HYIN had a total return of -12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.95%.