WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$55.06M
Expense Ratio	4.32%
PE Ratio	n/a
Shares Out	3.42M
Dividend (ttm)	$2.00
Dividend Yield	12.59%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,584
Open	15.90
Previous Close	15.89
Day's Range	15.82 - 15.93
52-Week Low	15.04
52-Week High	18.78
Beta	0.97
Holdings	35
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

32.20% of assets

Name	Symbol	Weight
ARMOUR Residential REIT, Inc.	ARR	3.80%
AGNC Investment Corp.	AGNC	3.39%
Annaly Capital Management, Inc.	NLY	3.38%
Ellington Financial Inc.	EFC	3.24%
Blackstone Mortgage Trust, Inc.	BXMT	3.16%
MFA Financial, Inc.	MFA	3.09%
Adamas Trust, Inc.	ADAM	3.06%
Ladder Capital Corp	LADR	3.05%
Blue Owl Technology Finance Corp.	OTF	3.02%
Blackstone Secured Lending Fund	BXSL	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 26, 2025	$0.130	Aug 28, 2025
Jul 28, 2025	$0.135	Jul 30, 2025

Performance

HYIN had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.