WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$56.23M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	$1.99
Dividend Yield	12.98%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,598
Open	15.38
Previous Close	15.31
Day's Range	15.33 - 15.39
52-Week Low	15.04
52-Week High	18.78
Beta	0.97
Holdings	31
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

34.27% of assets

Name	Symbol	Weight
Apollo Commercial Real Estate Finance, Inc.	ARI	3.57%
AGNC Investment Corp.	AGNC	3.53%
PIMCO Dynamic Income Fund	PDI	3.50%
Pimco Corporate & Income Opp	n/a	3.40%
Main Street Capital Corporation	MAIN	3.40%
Dynex Capital, Inc.	DX	3.39%
Guggenheim Strategic Opport	n/a	3.38%
BrightSpire Capital, Inc.	BRSP	3.38%
Nuveen Floating Rate Income Fund	JFR	3.36%
ARMOUR Residential REIT, Inc.	ARR	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.160	Jan 29, 2026
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

Performance

HYIN had a total return of -6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.