WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD

12.07

-0.12 (-0.96%)

At close: Nov 6, 2026, 4:00 PM EST

12.13

+0.06 (0.47%)

After-hours: Nov 6, 2026, 8:00 PM EST

Assets	$46.62M
Expense Ratio	4.34%
PE Ratio	13.54
Forward PE	n/a
Shares Out	3.74M
Dividend	$1.83 (15.19%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	205.67%

Volume	33,494
Open	12.18
Previous Close	12.19
Day's Range	12.07 - 12.26
52-Week Low	12.02
52-Week High	16.53
Beta	0.92
Holdings	32
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 Cboe BZX

Ticker Symbol HYIN

ETF Provider WisdomTree

Index Tracked Gapstow Private Credit and Alternative Income Index

Top 10 Holdings

37.31% of assets

Name	Symbol	Weight
Guggenheim Strategic Opportunities Fund	GOF	3.85%
Golub Capital BDC, Inc.	GBDC	3.81%
PIMCO Dynamic Income Fund	PDI	3.78%
FS KKR Capital Corp.	FSK	3.78%
Main Street Capital Corporation	MAIN	3.74%
Ares Capital Corporation	ARCC	3.69%
Eaton Vance Limited Duration Income Fund	EVV	3.68%
Rithm Capital Corp.	RITM	3.67%
BlackRock Corporate High Yield Fund, Inc.	HYT	3.66%
Sixth Street Specialty Lending, Inc.	TSLX	3.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.140	Oct 29, 2026
Sep 25, 2026	$0.140	Sep 29, 2026
Aug 26, 2026	$0.130	Aug 28, 2026
Jul 28, 2026	$0.130	Jul 30, 2026
Jun 25, 2026	$0.135	Jun 29, 2026
May 26, 2026	$0.135	May 28, 2026

Full Dividend History

Performance

HYIN had a total return of -15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.