WisdomTree Alternative Income Fund (HYIN)

Assets	$59.29M
Expense Ratio	4.29%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$2.16
Dividend Yield	12.63%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	-7.35%

Volume	25,415
Open	16.93
Previous Close	16.92
Day's Range	16.92 - 17.11
52-Week Low	15.04
52-Week High	19.63
Beta	1.00
Holdings	35
Inception Date	May 6, 2021

About HYIN

Fund Home Page

The WisdomTree 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 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 Private Credit and Alternative Income Index

Top 10 Holdings

30.85% of assets

Name	Symbol	Weight
Nuveen Credit Strategies Income Fund	JQC	3.61%
Chimera Investment Corporation	CIM	3.09%
FS Credit Opportunities Corp.	FSCO	3.07%
Starwood Property Trust, Inc.	STWD	3.06%
BlackRock Corporate High Yield Fund, Inc.	HYT	3.03%
Apollo Commercial Real Estate Finance, Inc.	ARI	3.02%
Blackrock Ltd Durat Inc Tr	n/a	3.02%
Invesco Senior Income Trust	VVR	2.99%
Main Street Capital Corporation	MAIN	2.99%
Nuveen Floating Rate Income Fund	JFR	2.97%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.145	Jun 27, 2025
May 27, 2025	$0.175	May 29, 2025
Apr 25, 2025	$0.175	Apr 29, 2025
Mar 26, 2025	$0.175	Mar 28, 2025
Feb 25, 2025	$0.170	Feb 27, 2025
Jan 28, 2025	$0.165	Jan 30, 2025