WisdomTree Private Credit and Alternative Income Fund (HYIN)

BATS: HYIN · Real-Time Price · USD
14.96
+0.03 (0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.18%
Assets $54.41M
Expense Ratio 4.34%
PE Ratio n/a
Shares Out 3.62M
Dividend (ttm) $1.94
Dividend Yield 12.96%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return -10.06%
Volume 8,459
Open 14.90
Previous Close 14.93
Day's Range 14.90 - 14.97
52-Week Low 13.81
52-Week High 17.86
Beta 0.95
Holdings 31
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

33.99% of assets
Name Symbol Weight
Oxford Lane Capital Corp. OXLC 3.53%
Ellington Financial Inc. EFC 3.51%
Rithm Capital Corp. RITM 3.45%
ARMOUR Residential REIT, Inc. ARR 3.43%
Dynex Capital, Inc. DX 3.41%
AGNC Investment Corp. AGNC 3.39%
BrightSpire Capital, Inc. BRSP 3.36%
Blackstone Mortgage Trust, Inc. BXMT 3.30%
Annaly Capital Management, Inc. NLY 3.30%
Apollo Commercial Real Estate Finance, Inc. ARI 3.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 27, 2026 $0.150 Apr 29, 2026
Mar 26, 2026 $0.155 Mar 30, 2026
Feb 24, 2026 $0.160 Feb 26, 2026
Jan 27, 2026 $0.160 Jan 29, 2026
Dec 26, 2025 $0.23384 Dec 30, 2025
Nov 24, 2025 $0.165 Nov 26, 2025
Full Dividend History

News

There is no news available yet.