WisdomTree Alternative Income Fund (HYIN)

Assets	$27.68M
Expense Ratio	4.29%
PE Ratio	9.82
Shares Out	1.44M
Dividend (ttm)	$2.26
Dividend Yield	12.26%
Ex-Dividend Date	Oct 28, 2024
Payout Ratio	121.30%
1-Year Return	+0.76%

Volume	9,624
Open	18.47
Previous Close	18.44
Day's Range	18.36 - 18.47
52-Week Low	17.62
52-Week High	19.63
Beta	1.07
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

30.60% of assets

Name	Symbol	Weight
FS KKR Capital Corp.	FSK	3.20%
Main Street Capital Corporation	MAIN	3.13%
Ares Capital Corporation	ARCC	3.11%
Golub Capital BDC, Inc.	GBDC	3.07%
Nuveen Floating Rate Income Fund	JFR	3.03%
Blackstone Secured Lending Fund	BXSL	3.03%
PIMCO Corporate & Income Opportunity Fund	PTY	3.02%
Oxford Lane Capital Corp.	OXLC	3.02%
Nuveen Credit Strategies Income Fund	JQC	3.00%
Guggenheim Strategic Opportunities Fund	GOF	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 28, 2024	$0.160	Oct 30, 2024
Sep 25, 2024	$0.200	Sep 27, 2024
Aug 27, 2024	$0.190	Aug 29, 2024
Jul 26, 2024	$0.165	Jul 30, 2024
Jun 25, 2024	$0.195	Jun 27, 2024
May 24, 2024	$0.180	May 30, 2024