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WisdomTree Private Credit & Alternative Income Fund

HYINCboeWisdomTreeThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$12.27+0.14 (+1.15%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 77 prints from 12.13 to 12.27. Range 12.14 to 12.31. Use the arrow keys to read each point.12.2012.3010 AM12 PM2 PM4 PM
Expense ratio
4.34%
Fund size
$45M
1Y total return
−14.3%
Yield · Last 12 months
15.04%
Holdings
32
Avg volume · 30D
18.1K sh
52W range
low $12.02high $16.53
Launched
Filings
SEC EDGAR

The ETF.net HYIN Grade

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Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

HYIN Holdings

Asset class
Other
Holdings
32
Top-10 weight
37%
Largest holding
GOF3.8%

Sectors

  • Real Estate52.3%
  • Financials47.6%
  • Energy0.0%
  • Materials0.0%
  • Health Care0.0%
  • Communication0.0%
  • Technology0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1GOFGuggenheim Strategic Opp Fd3.79%193,385$1.7M6
2GBDCGolub Capital BDC Inc3.77%132,993$1.69M11
3PDIPimco Dynamic Income Fund3.74%117,459$1.68M5
4EVVEaton Vance Ltd Duration Fnd3.68%193,401$1.65M5
5HYTBlackrock Corp Hi Yld Fund3.67%209,135$1.65M5
6ARCCAres Capital Corp3.65%85,862$1.64M17
7MAINMain Street Capital Corp3.65%29,657$1.64M13
8TSLXSixth Street Specialty Lendi3.63%92,515$1.63M13
9RITMRithm Capital Corp3.62%174,773$1.63M113
10LADRLadder Capital Corp - Cl A3.60%176,618$1.62M67
11JFRNuveen Float Rate Inc Fd3.59%222,796$1.61M10
12FSKFS KKR Capital Corp3.59%146,022$1.61M9
13HTGCHercules Technology Growth Cap3.55%96,091$1.59M9
14PTYPimco Corporate & Income Opp Fd3.54%148,371$1.59M2
15BXSLBlackstone Secured Lending Fd3.47%66,871$1.56M9

Showing 1–15 of 32 holdings

HYIN Performance

Launched May 6, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
HYIN$8,567
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HYIN $8,567. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HYIN. Periods over one year show the average yearly return.
PeriodHYIN
Year to date−15.1%
1 month−3.4%
3 months−9.5%
1 year−14.3%
3 yearsper year+1.2%
5 yearsper year−3.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HYIN
YearReturn barHYIN
2026 YTD−15.1%
2025−0.4%
2024+7.2%
2023+21.9%
2022−21.1%
2021+3.0%

Since listing, May 6, 2021

HYIN in the news

HYIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
15.04%Last 12 months
Payout per share
$1.83Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 25, 2023 $0.18; Feb 22, 2023 $0.16; Mar 27, 2023 $0.20; Apr 24, 2023 $0.19; May 24, 2023 $0.19; Jun 26, 2023 $0.16; Jul 25, 2023 $0.17; Aug 25, 2023 $0.18; Sep 25, 2023 $0.21; Oct 25, 2023 $0.17; Nov 24, 2023 $0.25; Dec 22, 2023 $0.20; Jan 25, 2024 $0.19; Feb 23, 2024 $0.20; Mar 22, 2024 $0.19; Apr 24, 2024 $0.16; May 24, 2024 $0.18; Jun 25, 2024 $0.20; Jul 26, 2024 $0.17; Aug 27, 2024 $0.19; Sep 25, 2024 $0.20; Oct 28, 2024 $0.16; Nov 25, 2024 $0.22; Dec 26, 2024 $0.20; Jan 28, 2025 $0.17; Feb 25, 2025 $0.17; Mar 26, 2025 $0.18; Apr 25, 2025 $0.18; May 27, 2025 $0.18; Jun 25, 2025 $0.15; Jul 28, 2025 $0.14; Aug 26, 2025 $0.13; Sep 25, 2025 $0.17; Oct 28, 2025 $0.17; Nov 24, 2025 $0.17; Dec 26, 2025 $0.23; Jan 27, 2026 $0.16; Feb 24, 2026 $0.16; Mar 26, 2026 $0.16; Apr 27, 2026 $0.15; May 26, 2026 $0.14; Jun 25, 2026 $0.14; Jul 28, 2026 $0.13; Aug 26, 2026 $0.13; Sep 25, 2026 $0.14; Oct 27, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.14
Sep 25, 2026Sep 29, 2026$0.14
Aug 26, 2026Aug 28, 2026$0.13
Jul 28, 2026Jul 30, 2026$0.13
Jun 25, 2026Jun 29, 2026$0.14
May 26, 2026May 28, 2026$0.14
Apr 27, 2026Apr 29, 2026$0.15
Mar 26, 2026Mar 30, 2026$0.16
Feb 24, 2026Feb 26, 2026$0.16
Jan 27, 2026Jan 29, 2026$0.16
Dec 26, 2025Dec 30, 2025$0.23
Nov 24, 2025Nov 26, 2025$0.17

See all 55 payments⁠

$10,000 in HYIN 5 years ago paid $3,976 in dividends.⁠

HYIN Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.20
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HYIN Cost

Overpaying vs HBDC, cheapest in Alternative Strategies

$46,244

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HYIN 4.34%

    $54,142

  • HBDC 0.39% Cheapest

    $7,898

$10,000
30 years

Cost over time

  • HYIN 4.34%
  • HBDC 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$20K$40K$60K051015202530HYIN $54,142HBDC $7,898

Year by year

YearHYINHBDCOverpaying
10$6,669$705$5,964
20$21,791$2,725$19,066
30$54,142$7,898$46,244

Other funds in Alternative Strategies