HYIN

Chicago Board Options Exchange

WisdomTree Private Credit & Alternative Income Fund

Multi-Asset & Alternatives · WisdomTree · Inception 2021-05-06 · SEC filings

$13.25−0.26 (−1.92%)

As of Sep 23, 2026, 3:09 PM EDT

HYIN Holdings

As of Sep 21, 2026, 11:50 PM

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	HTGC	Hercules Technology Growth Cap	3.80%	108,994	$2M	9
002	MAIN	Main Street Capital Corp	3.72%	32,978	$2M	12
003	FSK	FS KKR Capital Corp	3.72%	163,869	$2M	10
004	OXLC	Oxford Lane Capital Corp	3.69%	202,191	$2M	2
005	TSLX	Sixth Street Specialty Lendi	3.67%	102,161	$2M	13
006	ARCC	Ares Capital Corp	3.63%	93,078	$2M	17
007	BXSL	Blackstone Secured Lending Fd	3.57%	71,518	$2M	10
008	OBDC	Blue Owl Capital Corp	3.46%	154,000	$2M	13
009	RITM	Rithm Capital Corp	3.41%	181,679	$2M	113
010	GBDC	Golub Capital BDC Inc	3.41%	135,120	$2M	14
011	OTF	Blue Owl Technology Finance	3.38%	158,717	$2M	9
012	JFR	Nuveen Float Rate Inc Fd	3.30%	218,265	$2M	10
013	PTY	Pimco Corporate & Income Opp Fd	3.21%	141,845	$2M	3
014	AGNC	AGNC Investment Corp	3.18%	160,376	$2M	119
015	NLY	Annaly Capital Management In	3.17%	74,826	$2M	164

Showing 1–15 of 33 holdings

HYIN$8,952

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

Since listing, May 6, 2021

ETF.net Research hasn’t filed on HYIN yet — coverage lands here as it’s written.

2023–2026

: 11.9%; Annualised · 36 months to Aug 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.
: −0.11; vs 3-month T-bills · to Aug 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.
: −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.
: 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.

Expense ratio0.50%

HYIN0.50%

Cheapest0.20%Priciest10.91%

2 of the 29 Alternative Strategies funds charge less.

HYIN costs $50.00 a year on $10,000. The median Alternative Strategies fund costs $100.00.