WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$52.12M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.62M
Dividend (ttm)	$1.94
Dividend Yield	13.45%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,256
Open	14.40
Previous Close	14.54
Day's Range	14.36 - 14.45
52-Week Low	13.81
52-Week High	17.86
Beta	0.92
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

34.33% of assets

Name	Symbol	Weight
Ellington Financial Inc.	EFC	3.68%
Oxford Lane Capital Corp.	OXLC	3.67%
ARMOUR Residential REIT, Inc.	ARR	3.47%
Hercules Capital, Inc.	HTGC	3.46%
Dynex Capital, Inc.	DX	3.36%
AGNC Investment Corp.	AGNC	3.36%
Guggenheim Strategic Opport	n/a	3.36%
Apollo Commercial Real Estate Finance, Inc.	ARI	3.34%
Chimera Investment Corporation	CIM	3.31%
Annaly Capital Management, Inc.	NLY	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.150	Apr 29, 2026
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

Performance

HYIN had a total return of -5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.