WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD

14.28

-0.14 (-0.97%)

Aug 10, 2026, 2:02 PM EDT - Market open

-0.97% (1D)

Assets	$50.29M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.62M
Dividend (ttm)	$1.88
Dividend Yield	13.19%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,603
Open	14.41
Previous Close	14.42
Day's Range	14.24 - 14.42
52-Week Low	13.77
52-Week High	17.86
Beta	0.89
Holdings	33
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

35.11% of assets

Name	Symbol	Weight
FS KKR Capital Corp.	FSK	3.70%
Sixth Street Specialty Lending, Inc.	TSLX	3.65%
Main Street Capital Corporation	MAIN	3.59%
Hercules Capital, Inc.	HTGC	3.56%
Oxford Lane Capital Corp.	OXLC	3.52%
Ares Capital Corporation	ARCC	3.50%
Rithm Capital Corp.	RITM	3.46%
Blue Owl Technology Finance Corp.	OTF	3.44%
Golub Capital BDC, Inc.	GBDC	3.37%
Blue Owl Capital Corporation	OBDC	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.130	Jul 30, 2026
Jun 25, 2026	$0.135	Jun 29, 2026
May 26, 2026	$0.135	May 28, 2026
Apr 27, 2026	$0.150	Apr 29, 2026
Mar 26, 2026	$0.155	Mar 30, 2026
Feb 24, 2026	$0.160	Feb 26, 2026

Full Dividend History

Performance

HYIN had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.