WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD

12.84

-0.15 (-1.12%)

Sep 28, 2026, 9:33 AM EDT - Market open

Assets	$48.00M
Expense Ratio	4.34%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.86
Dividend Yield	14.32%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,578
Open	12.88
Previous Close	12.98
Day's Range	12.84 - 12.88
52-Week Low	12.84
52-Week High	17.00
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

36.94% of assets

Name	Symbol	Weight
Sixth Street Specialty Lending, Inc.	TSLX	3.86%
Hercules Capital, Inc.	HTGC	3.85%
FS KKR Capital Corp.	FSK	3.84%
Main Street Capital Corporation	MAIN	3.79%
Oxford Lane Capital Corp.	OXLC	3.77%
Ares Capital Corporation	ARCC	3.72%
Blackstone Secured Lending Fund	BXSL	3.67%
Golub Capital BDC, Inc.	GBDC	3.51%
Blue Owl Capital Corporation	OBDC	3.47%
Rithm Capital Corp.	RITM	3.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 27, 2026	$0.150	Apr 29, 2026

Full Dividend History

Performance

HYIN had a total return of -13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.28%.