WisdomTree Private Credit and Alternative Income Digital Fund (CRDYX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 9.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 7.99 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.83 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | n/a |
About CRDYX
The WisdomTree Private Credit and Alternative Income Digital Fund is an open-end mutual fund that provides diversified exposure to the private credit and alternative income sector through an innovative digital structure. Its primary objective is to track the price and yield performance, before fees and expenses, of the Gapstow Private Credit and Alternative Income Index, which comprises a broad mix of publicly traded alternative credit vehicles such as business development companies (BDCs), closed-end funds (CEFs), and real estate investment trusts (REITs). This fund distinguishes itself by being tokenized on blockchain platforms like Ethereum and Stellar, offering same-day settlement for subscriptions and a low minimum investment, thereby enhancing accessibility and liquidity for both retail and institutional investors. By focusing on private and alternative credit, the fund targets debt-based investments traditionally favored for their higher income potential and portfolio diversification benefits compared to conventional fixed income instruments. The fund’s underlying index is constructed using a rules-based methodology, ensuring exposure to sectors including private corporate lending, commercial real estate lending, agency and non-agency real estate debt, and multi-sector alternative credit. The digital fund model also offers greater transparency, daily liquidity, and regulatory oversight consistent with mutual funds, representing a significant advancement in bringing real-world asset exposure on chain for a wider investor base.
Top 10 Holdings
34.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Apollo Commercial Real Estate Finance, Inc. | ARI | 3.70% |
| Arbor Realty Trust, Inc. | ABR | 3.49% |
| MFA Financial, Inc. | MFA | 3.46% |
| Chimera Investment Corporation | CIM | 3.42% |
| PIMCO Dynamic Income Fund | PDI | 3.42% |
| Nuveen Floating Rate Income Fund | JFR | 3.41% |
| Blackstone Mortgage Trust, Inc. | BXMT | 3.39% |
| BrightSpire Capital, Inc. | BRSP | 3.37% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 3.35% |
| ARMOUR Residential REIT, Inc. | ARR | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0633 | Jun 29, 2026 |
| May 26, 2026 | $0.06895 | May 28, 2026 |
| Apr 27, 2026 | $0.07342 | Apr 29, 2026 |
| Mar 26, 2026 | $0.10905 | Mar 30, 2026 |
| Feb 24, 2026 | $0.095 | Feb 26, 2026 |
| Jan 27, 2026 | $0.08059 | Jan 29, 2026 |