WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
14.23
+0.09 (0.67%)
At close: Jun 29, 2026, 4:00 PM EDT
14.50
+0.28 (1.93%)
After-hours: Jun 29, 2026, 5:01 PM EDT
Assets$50.71M
Expense Ratio4.34%
PE Ration/a
Shares Out3.58M
Dividend (ttm)$1.89
Dividend Yield13.28%
Ex-Dividend DateJun 25, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume26,657
Open14.15
Previous Close14.13
Day's Range14.10 - 14.23
52-Week Low13.81
52-Week High17.86
Beta0.90
Holdings31
Inception DateMay 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

34.86% of assets
NameSymbolWeight
Ellington Financial Inc.EFC3.87%
ARMOUR Residential REIT, Inc.ARR3.55%
Annaly Capital Management, Inc.NLY3.48%
AGNC Investment Corp.AGNC3.47%
Chimera Investment CorporationCIM3.47%
Dynex Capital, Inc.DX3.45%
Hercules Capital, Inc.HTGC3.45%
Apollo Commercial Real Estate Finance, Inc.ARI3.39%
Rithm Capital Corp.RITM3.38%
Nuveen Floating Rate Income FundJFR3.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.135Jun 29, 2026
May 26, 2026$0.135May 28, 2026
Apr 27, 2026$0.150Apr 29, 2026
Mar 26, 2026$0.155Mar 30, 2026
Feb 24, 2026$0.160Feb 26, 2026
Jan 27, 2026$0.160Jan 29, 2026
Full Dividend History

Performance

HYIN had a total return of -6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.