WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$55.07M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.62M
Dividend (ttm)	$1.96
Dividend Yield	12.90%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,590
Open	15.11
Previous Close	14.97
Day's Range	15.11 - 15.24
52-Week Low	13.81
52-Week High	17.86
Beta	0.95
Holdings	31
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

33.46% of assets

Name	Symbol	Weight
Oxford Lane Capital Corp.	OXLC	3.56%
Ellington Financial Inc.	EFC	3.41%
Rithm Capital Corp.	RITM	3.41%
Hercules Capital, Inc.	HTGC	3.34%
ARMOUR Residential REIT, Inc.	ARR	3.31%
Dynex Capital, Inc.	DX	3.30%
Apollo Commercial Real Estate Finance, Inc.	ARI	3.30%
BrightSpire Capital, Inc.	BRSP	3.29%
FS KKR Capital Corp.	FSK	3.27%
AGNC Investment Corp.	AGNC	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.155	Mar 30, 2026
Feb 24, 2026	$0.160	Feb 26, 2026
Jan 27, 2026	$0.160	Jan 29, 2026
Dec 26, 2025	$0.23384	Dec 30, 2025
Nov 24, 2025	$0.165	Nov 26, 2025
Oct 28, 2025	$0.165	Oct 30, 2025

Performance

HYIN had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.