WisdomTree Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
17.67
-0.19 (-1.06%)
At close: Mar 28, 2025, 4:00 PM
17.75
+0.08 (0.45%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.06%
Assets $62.04M
Expense Ratio 4.29%
PE Ratio 9.26
Shares Out 3.48M
Dividend (ttm) $2.20
Dividend Yield 12.45%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 115.28%
1-Year Return -5.12%
Volume 38,181
Open 17.84
Previous Close 17.86
Day's Range 17.59 - 17.79
52-Week Low 17.48
52-Week High 19.63
Beta 1.04
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

31.19% of assets
Name Symbol Weight
Two Harbors Investment Corp. TWO 3.29%
New York Mortgage Trust, Inc. NYMT 3.27%
Annaly Capital Management, Inc. NLY 3.20%
Blackstone Mortgage Trust, Inc. BXMT 3.19%
Ellington Financial Inc. EFC 3.13%
Apollo Commercial Real Estate Finance, Inc. ARI 3.09%
PIMCO Dynamic Income Fund PDI 3.05%
Rithm Capital Corp. RITM 3.03%
AGNC Investment Corp. AGNC 2.98%
Main Street Capital Corporation MAIN 2.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.175 Mar 28, 2025
Feb 25, 2025 $0.170 Feb 27, 2025
Jan 28, 2025 $0.165 Jan 30, 2025
Dec 31, 2024 $0.02875 Jan 3, 2025
Dec 26, 2024 $0.19612 Dec 30, 2024
Nov 25, 2024 $0.215 Nov 27, 2024
Full Dividend History

News

Private Credit: An Opportunity-Rich Asset Class

As advisors and income investors scour the landscape for unique income opportunities, particularly those that might be able to reduce correlations to traditional assets, private credit is an increasin...

3 days ago - ETF Trends

Private Credit Growth Could Boost Interest in This ETF

With significant contributions from advisors and alternative-enthused clients and investors, demand for private credit investments is soaring. Many expect that theme to continue this year.

7 weeks ago - ETF Trends