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About WisdomTree Alternative Income Fund
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Inception date
May 6, 2021
Structure
Open-Ended Fund
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
HYINs index provider defines alternative credit to include all debt-based investments in which the yield and/or expected return is higher than investment-grade fixed income. The underlying portfolio contains US-listed closed-end funds, real estate investment trusts, and building development companies that have a stated investment objective of high-yield corporate bonds and broadly syndicated loans, private middle market corporate loans, collateralized loan obligations, mortgage-backed securities, other asset-backed securities, and/or real estate loans. Portfolio holdings must also meet minimum trading and liquidity requirements. Holdings are equally-weighted and classified within six alternative credit sectors: private corporate lending, public corporate debt, commercial real estate debt, agency real estate debt, non-agency real estate debt, and multi-sector alternative credit. Rebalancing of the index occurs quarterly, while reconstitution occurs semi-annually in April and October.
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
Stocks66.75%
Finance60.86%
Miscellaneous5.89%
Bonds, Cash & Other33.25%
Mutual fund32.98%
Cash0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYIN top holdings are Nuveen Credit Strategies Income Fund and FS KKR Capital Corp., occupying 3.62% and 3.04% of the portfolio correspondingly.
HYIN last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends,
HYIN assets under management is 59.70 M USD. It's risen 4.78% over the last month.
HYIN fund flows account for 48.39 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 13.18%. The last dividend (Apr 29, 2025) amounted to 0.17 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 4.29% meaning you'd have to pay 4.29% of your investment to help manage the fund.
HYIN follows the Gapstow Liquid Alternative Credit. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYIN invests in stocks.
HYIN price has risen by 4.23% over the last month, and its yearly performance shows a −11.27% decrease. See more dynamics on HYIN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.99% decrease in three-month performance and has increased by 0.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.99% decrease in three-month performance and has increased by 0.17% in a year.
HYIN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.