WisdomTree Private Credit and Alternative Income Fund
HYINETF · Cboe BZX
$12.16
-$0.11 (-0.89%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 13.93%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $52M
- Stocks held
- 31
- Other positions
- 3
- Turnover (last fiscal year)
- 36%
- 52-week range
- $12.02 to $16.53
Top 10 holdings
All holdings34.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.72% | 43 | |
| 3.62% | n/a | |
| 3.44% | 38 | |
| 3.39% | 10 | |
| 3.38% | n/a | |
| 3.34% | 53 | |
| 3.33% | 30 | |
| 3.31% | n/a | |
| 3.30% | n/a | |
| 3.30% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate48.4%
- Financials34.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 45% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHYIN pays monthly. Over the last twelve months it paid $1.69 per share, a 13.93% yield at today's price. The latest payment was $0.14, ex-dividend Sep 25, 2026.
HYIN questions
What does HYIN invest in?+
WisdomTree Private Credit and Alternative Income Fund is an exchange-traded fund. Its largest holdings are Ellington Financial Inc. (3.72%), Oxford Lane Capital Corp. (3.62%), Armour Residential REIT, Inc. (3.44%).
What is HYIN's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does HYIN pay in dividends?+
HYIN paid $1.69 per share over the last twelve months, a 13.93% yield at the Nov 3, 2026 close of $12.16. It pays monthly.
How good are the companies HYIN owns?+
Weighted by position size, the stocks in HYIN average a Quality score of 32 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 45% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.