WisdomTree Alternative Income Fund (HYIN)
BATS: HYIN · Real-Time Price · USD
17.30
+0.17 (0.99%)
May 13, 2025, 12:58 PM - Market open
0.99% (1D)
| Assets | $59.00M |
| Expense Ratio | 4.29% |
| PE Ratio | 9.57 |
| Shares Out | 3.50M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 12.80% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Ratio | 123.74% |
| 1-Year Return | -7.21% |
| Volume | 11,172 |
| Open | 17.24 |
| Previous Close | 17.13 |
| Day's Range | 17.18 - 17.31 |
| 52-Week Low | 15.04 |
| 52-Week High | 19.63 |
| Beta | 1.02 |
| Holdings | 35 |
| Inception Date | May 6, 2021 |
About HYIN
Fund Home PageThe WisdomTree Alternative Income Fund (HYIN) is an exchange-traded fund that is based on the Gapstow Liquid Alternative Credit index. The fund tracks an equal-weighted index of 35 publicly traded alternative credit vehicles (PACs). The selection of PACs 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 Liquid Alternative Credit
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Credit Strategies Income Fund | JQC | 3.60% |
| Oxford Lane Capital Corp. | OXLC | 3.15% |
| Angel Oak Mortgage REIT, Inc. | AOMR | 3.13% |
| Eagle Point Credit Co Inc | n/a | 3.04% |
| FS Credit Opportunities Corp. | FSCO | 3.03% |
| Blackrock Ltd Durat Inc Tr | n/a | 3.02% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | 3.01% |
| Invesco Senior Income Trust | VVR | 2.95% |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 2.95% |
| Nuveen Floating Rate Income Fund | JFR | 2.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.175 | Apr 29, 2025 |
| Mar 26, 2025 | $0.175 | Mar 28, 2025 |
| Feb 25, 2025 | $0.170 | Feb 27, 2025 |
| Jan 28, 2025 | $0.165 | Jan 30, 2025 |
| Dec 31, 2024 | $0.02875 | Jan 3, 2025 |
| Dec 26, 2024 | $0.19612 | Dec 30, 2024 |
News
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