WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
13.90
-0.02 (-0.11%)
At close: Jul 31, 2026, 4:00 PM EDT
13.90
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
Assets$51.32M
Expense Ratio4.34%
PE Ration/a
Shares Out3.62M
Dividend (ttm)$1.88
Dividend Yield13.55%
Ex-Dividend DateJul 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume38,553
Open13.93
Previous Close13.92
Day's Range13.77 - 13.93
52-Week Low13.77
52-Week High17.86
Beta0.89
Holdings33
Inception DateMay 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

33.30% of assets
NameSymbolWeight
Oxford Lane Capital Corp.OXLC3.42%
FS KKR Capital Corp.FSK3.42%
Main Street Capital CorporationMAIN3.40%
Ares Capital CorporationARCC3.37%
Golub Capital BDC, Inc.GBDC3.33%
Hercules Capital, Inc.HTGC3.33%
Sixth Street Specialty Lending, Inc.TSLX3.29%
AGNC Investment Corp.AGNC3.29%
Nuveen Floating Rate Income FundJFR3.23%
Annaly Capital Management, Inc.NLY3.23%
View More Holdings

Dividend History

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

Performance

HYIN had a total return of -8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.