WisdomTree Alternative Income Fund (HYIN)

Assets	$16.15M
Expense Ratio	3.19%
PE Ratio	9.76
Shares Out	900,000
Dividend (ttm)	$2.26
Dividend Yield	12.35%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	120.53%
1-Year Return	+4.43%

Volume	7,028
Open	18.16
Previous Close	18.09
Day's Range	18.14 - 18.28
52-Week Low	16.37
52-Week High	19.50
Beta	0.88
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

29.97% of assets

Name	Symbol	Weight
Golub Capital BDC, Inc.	GBDC	3.10%
FS KKR Capital Corp.	FSK	3.07%
Main Street Capital Corporation	MAIN	3.02%
Ares Capital Corporation	ARCC	3.00%
Blackstone Secured Lending Fund	BXSL	2.99%
Hercules Capital, Inc.	HTGC	2.99%
Blue Owl Capital Corporation	OBDC	2.97%
FS Credit Opportunities Corp.	FSCO	2.96%
Invesco Senior Income Trust	VVR	2.95%
Ellington Financial Inc.	EFC	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.185	Mar 27, 2024
Feb 23, 2024	$0.195	Feb 28, 2024
Jan 25, 2024	$0.190	Jan 30, 2024
Dec 22, 2023	$0.195	Dec 28, 2023
Nov 24, 2023	$0.245	Nov 29, 2023
Oct 25, 2023	$0.165	Oct 30, 2023