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About WisdomTree Private Credit and Alternative Income Fund
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Inception date
May 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
HYIN defines alternative credit as debt-based investments that offer an expected return greater than that of investment-grade fixed income. The index targets 60% allocation to private credit, such as private corporate lending and non-agency real estate debt, and 40% to other alternative credit investments. The portfolio holdings must meet minimum trading and liquidity requirements and include US-listed CEFs, REITs, BDCs, corporate loans, broadly syndicated loans, and other asset-backed securities. Holdings are equally weighted and classified within six alternative credit sectors: private corporate lending, commercial real estate lending, non-agency real estate debt, public corporate debt, agency real estate debt, and multi-sector alternative credit. The index rebalances quarterly, while reconstitution is semi-annually in April and October. Before July 18, 2025, the fund was known as the WisdomTree Alternative Income Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks68.56%
Finance62.84%
Miscellaneous5.73%
Bonds, Cash & Other31.44%
Mutual fund31.25%
Cash0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYIN top holdings are Main Street Capital Corporation and Hercules Capital, Inc., occupying 3.13% and 3.05% of the portfolio correspondingly.
HYIN last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 7.41% decrease.
HYIN assets under management is 59.48 M USD. It's fallen 2.71% over the last month.
HYIN fund flows account for 45.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYIN pays dividends to its holders with the dividend yield of 12.54%. The last dividend (Jul 30, 2025) amounted to 0.14 USD. The dividends are paid monthly.
HYIN shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on May 6, 2021, and its management style is Passive.
HYIN expense ratio is 4.32% meaning you'd have to pay 4.32% of your investment to help manage the fund.
HYIN follows the Gapstow Private Credit and Alternative Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYIN invests in stocks.
HYIN price has fallen by −1.98% over the last month, and its yearly performance shows a −9.19% decrease. See more dynamics on HYIN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.11% over the last month, showed a 3.16% increase in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.11% over the last month, showed a 3.16% increase in three-month performance and has decreased by −0.37% in a year.
HYIN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.