WisdomTree Private Credit and Alternative Income Fund (HYIN)

Assets	$58.72M
Expense Ratio	4.32%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$2.03
Dividend Yield	12.17%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	n/a
1-Year Return	-11.77%

Volume	28,701
Open	16.73
Previous Close	16.73
Day's Range	16.72 - 16.87
52-Week Low	15.04
52-Week High	19.07
Beta	0.99
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

30.91% of assets

Name	Symbol	Weight
Arbor Realty Trust, Inc.	ABR	3.28%
Adamas Trust, Inc.	ADAM	3.23%
Annaly Capital Management, Inc.	NLY	3.11%
Main Street Capital Corporation	MAIN	3.11%
Apollo Commercial Real Estate Finance, Inc.	ARI	3.04%
AGNC Investment Corp.	AGNC	3.04%
Hercules Capital, Inc.	HTGC	3.04%
Pimco Corporate & Income Opp	n/a	3.03%
Redwood Trust, Inc.	RWT	3.02%
Pimco Dynamic Income Fund	n/a	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 27, 2025	$0.175	May 29, 2025
Apr 25, 2025	$0.175	Apr 29, 2025