Skip to content

WisdomTree Private Credit & Alternative Income Fund

HYINCboeThis 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.

$12.33−0.05 (−0.40%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 53 prints from 12.38 to 12.33. Range 12.28 to 12.41. Use the arrow keys to read each point.12.2812.3012.3512.4010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$46M
1Y total return
−13.6%
Yield · Last 12 months
15.01%
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$12.44
52W range
low $12.29high $16.75
Launched
Filings
SEC EDGAR

The ETF.net HYIN Grade

—

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

As of Oct 12, 2026
Asset class
Other
Holdings
33
Top-10 weight
34%
Largest holding
GOF3.6%

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 valueIn ETFs
001GOFGuggenheim Strategic Opp Fd3.56%183,665$2M7
002PDIPimco Dynamic Income Fund3.52%111,559$2M6
003HYTBlackrock Corp Hi Yld Fund3.46%198,548$2M6
004JFRNuveen Float Rate Inc Fd3.45%211,607$2M11
005EVVEaton Vance Ltd Duration Fnd3.40%183,693$2M5
006PTYPimco Corporate & Income Opp Fd3.39%140,913$2M2
007ARIApollo Commercial Real Estate3.38%246,274$2M23
008GBDCGolub Capital BDC Inc3.36%126,302$2M12
009TSLXSixth Street Specialty Lendi3.33%87,476$2M13
010MAINMain Street Capital Corp3.32%28,168$2M13
011ARCCAres Capital Corp3.32%81,546$2M17
012BXSLBlackstone Secured Lending Fd3.31%63,177$2M10
013HTGCHercules Technology Growth Cap3.31%91,266$2M10
014FSKFS KKR Capital Corp3.28%137,959$1M10
015OXLCOxford Lane Capital Corp3.28%174,530$1M2

Showing 1–15 of 33 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$8,641
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HYIN $8,641. SPY $12,044. Use the arrow keys to read each point.$8,360$10,347$12,333Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−14.8%
1 month−8.9%
3 months−10.8%
1 year−13.6%
3 yearsper year−0.2%
5 yearsper year−3.0%
10 yearsFund is under 10 years oldper year—

As of the close, 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−14.8%
2025−0.4%
2024+7.2%
2023+21.9%
2022−21.1%
2021+3.0%

Since listing, May 6, 2021

HYIN in the news

Filtered to HYIN · Alternative Strategies

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 12, 2026.
15.01%Last 12 months
Payout per share
$1.86Last 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. 45 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. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
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
Oct 28, 2025Oct 30, 2025$0.17

HYIN Risk

How much the fund’s monthly returns vary, scaled to a year.
13.0%
Annualised · 36 months to Sep 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.
−0.26
vs 3-month T-bills · to Sep 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.

HYIN Cost

Expense ratio0.50%
  • The middle half of Alternative Strategies funds
  • Median 1.00%

2 of the 30 Alternative Strategies funds charge less.

HYIN costs $50.00 a year on $10,000. The median Alternative Strategies fund costs $100.50.

Other funds in Alternative Strategies