WisdomTree Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
17.47
+0.01 (0.06%)
Jul 3, 2025, 1:00 PM - Market closed
0.06%
Assets $61.13M
Expense Ratio 4.29%
PE Ratio n/a
Shares Out 3.50M
Dividend (ttm) $2.16
Dividend Yield 12.36%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 12,737
Open 17.46
Previous Close 17.46
Day's Range 17.46 - 17.60
52-Week Low 15.04
52-Week High 19.63
Beta 0.99
Holdings 35
Inception Date May 6, 2021

About HYIN

Fund Home Page

The WisdomTree 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 publicly traded alternative credit vehicles (PACs). The selection of PACs 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

29.27% of assets
Name Symbol Weight
Redwood Trust, Inc. RWT 3.05%
Angel Oak Mortgage REIT, Inc. AOMR 2.95%
New York Mortgage Trust, Inc. NYMT 2.92%
Main Street Capital Corporation MAIN 2.92%
Invesco Senior Income Trust VVR 2.92%
FS KKR Capital Corp. FSK 2.92%
Oxford Lane Capital Corp. OXLC 2.91%
Hercules Capital, Inc. HTGC 2.89%
Rithm Capital Corp. RITM 2.89%
Arbor Realty Trust, Inc. ABR 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.145 Jun 27, 2025
May 27, 2025 $0.175 May 29, 2025
Apr 25, 2025 $0.175 Apr 29, 2025
Mar 26, 2025 $0.175 Mar 28, 2025
Feb 25, 2025 $0.170 Feb 27, 2025
Jan 28, 2025 $0.165 Jan 30, 2025
Full Dividend History

Performance

HYIN had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

News

Get the Skinny on This Alternative Income ETF

One of the long-running hallmarks of the ETF industry is democratization of access to previously hard-to-reach asset classes. This includes private credit and equity and the broader alternative income...

13 days ago - ETF Trends