WisdomTree Alternative Income Fund (HYIN)

Assets	$60.21M
Expense Ratio	4.29%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$2.16
Dividend Yield	12.41%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,277
Open	17.52
Previous Close	17.47
Day's Range	17.36 - 17.55
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

29.84% of assets

Name	Symbol	Weight
Main Street Capital Corporation	MAIN	3.08%
FS KKR Capital Corp.	FSK	3.04%
Redwood Trust, Inc.	RWT	3.03%
Arbor Realty Trust, Inc.	ABR	3.00%
Hercules Capital, Inc.	HTGC	2.99%
Golub Capital BDC, Inc.	GBDC	2.98%
Ares Capital Corporation	ARCC	2.97%
Rithm Capital Corp.	RITM	2.93%
New York Mortgage Trust, Inc.	NYMT	2.91%
Blackstone Secured Lending Fund	BXSL	2.90%

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

Performance

HYIN had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.