WisdomTree Alternative Income Fund (HYIN)

Assets	$44.00M
Expense Ratio	4.29%
PE Ratio	8.43
Shares Out	2.42M
Dividend (ttm)	$2.26
Dividend Yield	12.36%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	104.17%
1-Year Return	-3.07%

Volume	29,276
Open	18.35
Previous Close	18.21
Day's Range	18.23 - 18.36
52-Week Low	17.48
52-Week High	19.63
Beta	1.05
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

29.62% of assets

Name	Symbol	Weight
Angel Oak Mortgage REIT, Inc.	AOMR	3.07%
Ares Capital Corporation	ARCC	3.04%
Hercules Capital, Inc.	HTGC	3.03%
Main Street Capital Corporation	MAIN	3.00%
Rithm Capital Corp.	RITM	2.94%
FS KKR Capital Corp.	FSK	2.93%
Ellington Financial Inc.	EFC	2.92%
PIMCO Dynamic Income Fund	PDI	2.91%
Blackstone Mortgage Trust, Inc.	BXMT	2.89%
New York Mortgage Trust, Inc.	NYMT	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.029	n/a
Dec 26, 2024	$0.196	n/a
Nov 25, 2024	$0.215	Nov 27, 2024
Oct 28, 2024	$0.160	Oct 30, 2024
Sep 25, 2024	$0.200	Sep 27, 2024
Aug 27, 2024	$0.190	Aug 29, 2024