WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$57.67M
Expense Ratio	4.32%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$2.04
Dividend Yield	12.55%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,242
Open	16.36
Previous Close	16.36
Day's Range	16.20 - 16.40
52-Week Low	15.04
52-Week High	18.91
Beta	0.98
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

30.56% of assets

Name	Symbol	Weight
ARMOUR Residential REIT, Inc.	ARR	3.45%
AGNC Investment Corp.	AGNC	3.13%
Blue Owl Technology Finance Corp.	OTF	3.05%
Ellington Financial Inc.	EFC	3.04%
Golub Capital BDC, Inc.	GBDC	3.02%
Arbor Realty Trust, Inc.	ABR	3.01%
Annaly Capital Management, Inc.	NLY	3.00%
FS KKR Capital Corp.	FSK	2.98%
BlackRock Corporate High Yield Fund, Inc.	HYT	2.95%
Blackstone Secured Lending Fund	BXSL	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2025	$0.145	Jun 27, 2025
May 27, 2025	$0.175	May 29, 2025

Performance

HYIN had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.