WisdomTree Alternative Income Fund (HYIN)

Assets	$59.00M
Expense Ratio	4.29%
PE Ratio	9.57
Shares Out	3.50M
Dividend (ttm)	$2.21
Dividend Yield	12.93%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	123.32%
1-Year Return	-8.13%

Volume	22,638
Open	16.98
Previous Close	16.89
Day's Range	16.98 - 17.22
52-Week Low	15.04
52-Week High	19.63
Beta	1.02
Holdings	35
Inception Date	May 6, 2021

About HYIN

Fund Home Page

The 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

30.89% of assets

Name	Symbol	Weight
Nuveen Credit Strategies Income Fund	JQC	3.65%
Oxford Lane Capital Corp.	OXLC	3.14%
Eagle Point Credit Co Inc	n/a	3.12%
FS Credit Opportunities Corp.	FSCO	3.05%
Angel Oak Mortgage REIT, Inc.	AOMR	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	2.98%
Nuveen Floating Rate Income Fund	JFR	2.97%
New York Mortgage Trust, Inc.	NYMT	2.93%

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