WisdomTree Alternative Income Fund (HYIN)

Assets	$19.75M
Expense Ratio	4.29%
PE Ratio	10.33
Shares Out	1.02M
Dividend (ttm)	$2.26
Dividend Yield	11.68%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	120.67%
1-Year Return	-0.05%

Volume	8,257
Open	19.36
Previous Close	19.39
Day's Range	19.22 - 50.00
52-Week Low	16.36
52-Week High	19.63
Beta	0.79
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

30.30% of assets

Name	Symbol	Weight
Redwood Trust, Inc.	RWT	3.22%
Chimera Investment Corporation	CIM	3.12%
AG Mortgage Investment Trust, Inc.	MITT	3.05%
Ready Capital Corporation	RC	3.03%
Blackstone Mortgage Trust, Inc.	BXMT	3.01%
Ladder Capital Corp	LADR	3.00%
Claros Mortgage Trust, Inc.	CMTG	2.98%
Apollo Commercial Real Estate Finance, Inc.	ARI	2.97%
Ellington Financial Inc.	EFC	2.96%
New York Mortgage Trust, Inc.	NYMT	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.195	Jun 27, 2024
May 24, 2024	$0.180	May 30, 2024
Apr 24, 2024	$0.160	Apr 29, 2024
Mar 22, 2024	$0.185	Mar 27, 2024
Feb 23, 2024	$0.195	Feb 28, 2024
Jan 25, 2024	$0.190	Jan 30, 2024