WisdomTree Alternative Income Fund (HYIN)
| Assets | $40.26M |
| Expense Ratio | 4.29% |
| PE Ratio | 9.77 |
| Shares Out | 2.22M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 12.33% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | 120.50% |
| 1-Year Return | -5.87% |
| Volume | 72,727 |
| Open | 17.91 |
| Previous Close | 17.80 |
| Day's Range | 17.91 - 18.14 |
| 52-Week Low | 17.62 |
| 52-Week High | 19.63 |
| Beta | 1.05 |
| Holdings | 35 |
| Inception Date | May 6, 2021 |
About HYIN
Fund Home PageThe 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.
Top 10 Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Main Street Capital Corporation | MAIN | 3.45% |
| FS KKR Capital Corp. | FSK | 3.30% |
| Blackstone Secured Lending Fund | BXSL | 3.21% |
| Ares Capital Corporation | ARCC | 3.14% |
| Blue Owl Capital Corporation | OBDC | 3.12% |
| Nuveen Credit Strategies Income Fund | JQC | 3.08% |
| PIMCO Corporate & Income Opportunity Fund | PTY | 3.06% |
| Nuveen Floating Rate Income Fund | JFR | 3.06% |
| Golub Capital BDC, Inc. | GBDC | 3.06% |
| Palmer Square Capital BDC Inc. | PSBD | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.215 | Nov 27, 2024 |
| Oct 28, 2024 | $0.160 | Oct 30, 2024 |
| Sep 25, 2024 | $0.200 | Sep 27, 2024 |
| Aug 27, 2024 | $0.190 | Aug 29, 2024 |
| Jul 26, 2024 | $0.165 | Jul 30, 2024 |
| Jun 25, 2024 | $0.195 | Jun 27, 2024 |
News
HYIN Has the Goods for Alternative Credit
Traditional credit sources, including investment-grade, junk bonds and fallen angels, delivered solid performances in 2024. With expectations that the Federal Reserve will continue lowering interest r...
Assessing Alternative Credit With HYIN
There's long been an aura of exclusivity regarding private credit, equity, and hedge funds. It's almost as though those asset classes have a country club feel.