WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD

16.36

+0.11 (0.68%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.68% (1D)

Assets	$56.27M
Expense Ratio	4.32%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$1.99
Dividend Yield	12.16%
Ex-Dividend Date	Nov 24, 2025
Payout Ratio	n/a
1-Year Return	-11.76%

Volume	8,771
Open	16.29
Previous Close	16.25
Day's Range	16.29 - 16.40
52-Week Low	15.04
52-Week High	18.78
Beta	0.97
Holdings	35
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

31.52% of assets

Name	Symbol	Weight
ARMOUR Residential REIT, Inc.	ARR	3.70%
Annaly Capital Management, Inc.	NLY	3.24%
AGNC Investment Corp.	AGNC	3.19%
Ellington Financial Inc.	EFC	3.12%
Adamas Trust, Inc.	ADAM	3.12%
Blackstone Mortgage Trust, Inc.	BXMT	3.08%
Blackstone Secured Lending Fund	BXSL	3.06%
Blue Owl Technology Finance Corp.	OTF	3.04%
Golub Capital BDC, Inc.	GBDC	3.00%
FS KKR Capital Corp.	FSK	2.97%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.165	Nov 26, 2025
Oct 28, 2025	$0.165	Oct 30, 2025
Sep 25, 2025	$0.165	Sep 29, 2025
Aug 26, 2025	$0.130	Aug 28, 2025
Jul 28, 2025	$0.135	Jul 30, 2025
Jun 25, 2025	$0.145	Jun 27, 2025

Full Dividend History

News

There is no news available yet.