WisdomTree Alternative Income Fund (HYIN)

Assets	$60.20M
Expense Ratio	4.29%
PE Ratio	9.57
Shares Out	3.56M
Dividend (ttm)	$2.21
Dividend Yield	13.19%
Ex-Dividend Date	May 27, 2025
Payout Ratio	125.88%
1-Year Return	-8.84%

Volume	65,143
Open	16.75
Previous Close	16.68
Day's Range	16.64 - 16.85
52-Week Low	15.04
52-Week High	19.63
Beta	1.00
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

31.08% of assets

Name	Symbol	Weight
Nuveen Credit Strategies Income Fund	JQC	3.64%
Invesco Senior Income Trust	VVR	3.12%
FS Credit Opportunities Corp.	FSCO	3.08%
BlackRock Corporate High Yield Fund, Inc.	HYT	3.07%
FS KKR Capital Corp.	FSK	3.06%
Blackrock Ltd Durat Inc Tr	n/a	3.04%
Golub Capital BDC, Inc.	GBDC	3.03%
Ares Capital Corporation	ARCC	3.03%
Nuveen Floating Rate Income Fund	JFR	3.00%
Eagle Point Credit Co Inc	n/a	3.00%

Dividends

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