WisdomTree Private Credit and Alternative Income Fund HYIN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 4.34%
- Net assets
- $51.5M
- Holdings
- 34
- 12-month distribution yield
- 15.18%
- Asset class
- Equity
WisdomTree Private Credit and Alternative Income Fund (HYIN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$12.24 on 20 Oct 2026. Its expense ratio is 4.34% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$51.5 million as of 31 May 2026. Its latest holdings report lists 34 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 15.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 4.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $51,503,015
- Total assets
- $57,961,001
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Treasury Money Market Digital Fund | No identifier reported | 9.13% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 3.72% | $1.9M | Equity (common) | United States | USD |
| 3 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP COM | US6915438476 | 3.62% | $1.9M | Equity (common) | United States | USD |
| 4 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC COM SHS | US0423157058 | 3.44% | $1.8M | Equity (common) | United States | USD |
| 5 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP COM SHS | US16934Q8024 | 3.39% | $1.7M | Equity (common) | United States | USD |
| 6 | HERCULES CAPITAL INC HERCULES CAPITAL INC COM | US4270965084 | 3.38% | $1.7M | Equity (common) | United States | USD |
| 7 | DREY INST PREF GOV MM-M | No identifier reported | 3.35% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM | US03762U1051 | 3.34% | $1.7M | Equity (common) | United States | USD |
| 9 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 3.33% | $1.7M | Equity (common) | United States | USD |
| 10 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 3.31% | $1.7M | Equity (common) | United States | USD |
| 11 | FS KKR CAPITAL CORP FS KKR CAPITAL CORP COM | US3026352068 | 3.30% | $1.7M | Equity (common) | United States | USD |
| 12 | ARES CAPITAL CORP ARES CAPITAL CORP COM | US04010L1035 | 3.30% | $1.7M | Equity (common) | United States | USD |
| 13 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM | US00123Q1040 | 3.29% | $1.7M | Equity (common) | United States | USD |
| 14 | BRIGHTSPIRE CAPITAL INC BRIGHTSPIRE CAPITAL INC COM CL A | US10949T1097 | 3.28% | $1.7M | Equity (common) | United States | USD |
| 15 | NUVEEN FLOATING RATE INCOME FUND NUVEEN FLOATING RATE INCOME FUND COM | US67072T1088 | 3.27% | $1.7M | Equity (common) | United States | USD |
| 16 | RITHM CAPITAL CORP RITHM CAPITAL CORP COM NEW | US64828T2015 | 3.27% | $1.7M | Equity (common) | United States | USD |
| 17 | LADDER CAPITAL CORP LADDER CAPITAL CORP CL A | US5057431042 | 3.26% | $1.7M | Equity (common) | United States | USD |
| 18 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 3.26% | $1.7M | Equity (common) | United States | USD |
| 19 | Guggenheim Strategic Opportunities Fund | US40167F1012 | 3.26% | $1.7M | Equity (common) | United States | USD |
| 20 | BLACKROCK CORPORATE HIGH YIELD FUND INC BLACKROCK CORPORATE HIGH YIELD FUND INC COM | US09255P1075 | 3.22% | $1.7M | Equity (common) | United States | USD |
| 21 | EATON VANCE LTD DURATION INCOME FUND EATON VANCE LTD DURATION INCOME FUND COM | US27828H1059 | 3.22% | $1.7M | Equity (common) | United States | USD |
| 22 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM | US72201B1017 | 3.17% | $1.6M | Equity (common) | United States | USD |
| 23 | PIMCO DYNAMIC INCOME FUND PIMCO DYNAMIC INCOME FUND SHS | US72201Y1010 | 3.15% | $1.6M | Equity (common) | United States | USD |
| 24 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP COM | US69121K1043 | 3.14% | $1.6M | Equity (common) | United States | USD |
| 25 | MFA FINANCIAL INC MFA FINANCIAL INC COM | US55272X6076 | 3.13% | $1.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.66% | |
| Short-term investment vehicles (cash funds) | 12.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 112.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 35.04% | |
| Real Estate | 18.40% | |
| Unknown | 2.87% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8590
- 12-month yield
- 15.18%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8590) ÷ latest price ($12.24) × 100 = 15.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1400 |
| 26 Aug 2026 | $0.1300 |
| 28 Jul 2026 | $0.1300 |
| 25 Jun 2026 | $0.1350 |
| 26 May 2026 | $0.1350 |
| 27 Apr 2026 | $0.1500 |
| 26 Mar 2026 | $0.1550 |
| 24 Feb 2026 | $0.1600 |
| 27 Jan 2026 | $0.1600 |
| 26 Dec 2025 | $0.2340 |
| 24 Nov 2025 | $0.1650 |
| 28 Oct 2025 | $0.1650 |
| 25 Sep 2025 | $0.1650 |
| 26 Aug 2025 | $0.1300 |
| 28 Jul 2025 | $0.1350 |
| 25 Jun 2025 | $0.1450 |
| 27 May 2025 | $0.1750 |
| 25 Apr 2025 | $0.1750 |
| 26 Mar 2025 | $0.1750 |
| 25 Feb 2025 | $0.1700 |
| 28 Jan 2025 | $0.1650 |
| 31 Dec 2024 | $0.0290 |
| 26 Dec 2024 | $0.1960 |
| 25 Nov 2024 | $0.2150 |
| 28 Oct 2024 | $0.1600 |
| 25 Sep 2024 | $0.2000 |
| 27 Aug 2024 | $0.1900 |
| 26 Jul 2024 | $0.1650 |
| 25 Jun 2024 | $0.1950 |
| 24 May 2024 | $0.1800 |
| 24 Apr 2024 | $0.1600 |
| 22 Mar 2024 | $0.1850 |
| 23 Feb 2024 | $0.1950 |
| 25 Jan 2024 | $0.1900 |
| 22 Dec 2023 | $0.1950 |
| 24 Nov 2023 | $0.2450 |
| 25 Oct 2023 | $0.1650 |
| 25 Sep 2023 | $0.2050 |
| 25 Aug 2023 | $0.1800 |
| 25 Jul 2023 | $0.1650 |
| 26 Jun 2023 | $0.1600 |
| 24 May 2023 | $0.1850 |
| 24 Apr 2023 | $0.1850 |
| 27 Mar 2023 | $0.1950 |
| 22 Feb 2023 | $0.1550 |
| 25 Jan 2023 | $0.1750 |
| 23 Dec 2022 | $0.1650 |
| 23 Nov 2022 | $0.1150 |
| 25 Oct 2022 | $0.1600 |
| 26 Sep 2022 | $0.4900 |
| 24 Jun 2022 | $0.5600 |
| 25 Mar 2022 | $0.4950 |
| 27 Dec 2021 | $0.4830 |
| 7 Dec 2021 | $0.0080 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071174) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYIN and VTI Vanguard Morningstar Total Stock Market ETF
- HYIN and VOO Vanguard S&P 500 ETF
- HYIN and IVV iShares Core S&P 500 ETF
- HYIN and QQQ Invesco QQQ Trust, Series 1