WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
16.42
-0.22 (-1.32%)
At close: Oct 9, 2025, 4:00 PM EDT
16.42
0.00 (0.00%)
After-hours: Oct 9, 2025, 8:00 PM EDT
-1.32%
Assets$58.19M
Expense Ratio4.32%
PE Ration/a
Shares Out3.50M
Dividend (ttm)$2.03
Dividend Yield12.39%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume31,428
Open16.62
Previous Close16.64
Day's Range16.41 - 16.69
52-Week Low15.04
52-Week High18.97
Beta0.98
Holdings35
Inception DateMay 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

30.07% of assets
NameSymbolWeight
ARMOUR Residential REIT, Inc.ARR3.26%
Ellington Financial Inc.EFC3.05%
Arbor Realty Trust, Inc.ABR3.03%
AGNC Investment Corp.AGNC3.02%
Eagle Point Credit Co Incn/a3.01%
Pimco Corporate & Income Oppn/a2.95%
Guggenheim Strategic Opportn/a2.95%
Pimco Dynamic Income Fundn/a2.95%
BlackRock Corporate High Yield Fund, Inc.HYT2.92%
BlackRock Debt Strategies Fund, Inc.DSU2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.165Sep 29, 2025
Aug 26, 2025$0.130Aug 28, 2025
Jul 28, 2025$0.135Jul 30, 2025
Jun 25, 2025$0.145Jun 27, 2025
May 27, 2025$0.175May 29, 2025
Apr 25, 2025$0.175Apr 29, 2025
Full Dividend History

Performance

HYIN had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

News

There is no news available yet.