HYIN WisdomTree Private Credit & Alternative Income Fund
Quote as of Oct 09, 2026 19:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.50 | Day Range | 12.41 – 12.48 |
| 52-Week Range | 12.29 – 16.75 | Volume | 15.06K |
| Avg Volume | 18.92K | AUM | $46.1M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 14.95% |
| NAV | 12.53 | Premium/Discount | -0.76% indicative |
| Inception | May 06, 2021 | Holdings | 36 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 97717Y626 | ISIN | US97717Y6260 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.96% | -13.02% | -15.15% | -21.77% | -24.30% | -11.45% | -13.35% | — | -11.98% |
| Total return | -10.96% | -12.22% | -11.84% | -16.13% | -15.90% | -0.82% | -3.28% | — | -2.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pimco Dynamic Income Fund | PDI | 3.50% | 112.17K | $1.6M |
| 2 | Guggenheim Strategic Opp Fd | GOF | 3.49% | 184.67K | $1.6M |
| 3 | Nuveen Float Rate Inc Fd | JFR | 3.41% | 212.76K | $1.6M |
| 4 | Blackrock Corp Hi Yld Fund | HYT | 3.38% | 199.63K | $1.6M |
| 5 | Eaton Vance Ltd Duration Fnd | EVV | 3.38% | 184.70K | $1.6M |
| 6 | Main Street Capital Corp | MAIN | 3.36% | 28.32K | $1.6M |
| 7 | Golub Capital BDC Inc | GBDC | 3.36% | 126.99K | $1.5M |
| 8 | Apollo Commercial Real Estate | ARI | 3.36% | 247.62K | $1.5M |
| 9 | Pimco Corporate & Income Opp Fd | PTY | 3.35% | 141.68K | $1.5M |
| 10 | Ares Capital Corp | ARCC | 3.32% | 81.99K | $1.5M |
| 11 | Oxford Lane Capital Corp | OXLC | 3.30% | 175.48K | $1.5M |
| 12 | Hercules Technology Growth Cap | HTGC | 3.30% | 91.77K | $1.5M |
| 13 | Sixth Street Specialty Lendi | TSLX | 3.29% | 87.95K | $1.5M |
| 14 | FS KKR Capital Corp | FSK | 3.25% | 138.71K | $1.5M |
| 15 | Blackstone Secured Lending Fd | BXSL | 3.24% | 63.52K | $1.5M |
| 16 | Ellington Financial Inc | EFC | 3.19% | 126.13K | $1.5M |
| 17 | Ladder Capital Corp - Cl A | LADR | 3.17% | 168.42K | $1.5M |
| 18 | Armour Residential Reit Inc | ARR | 3.15% | 107.80K | $1.5M |
| 19 | Rithm Capital Corp | RITM | 3.13% | 166.81K | $1.4M |
| 20 | Brightspire Capital Inc | BRSP | 3.13% | 380.79K | $1.4M |
| 21 | Dynex Capital Inc | DX | 3.10% | 131.72K | $1.4M |
| 22 | Blue Owl Capital Corp | OBDC | 3.08% | 141.69K | $1.4M |
| 23 | Blue Owl Technology Finance | OTF | 3.04% | 149.79K | $1.4M |
| 24 | AGNC Investment Corp | AGNC | 3.01% | 159.56K | $1.4M |
| 25 | Annaly Capital Management In | NLY | 2.99% | 74.75K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 14.95% | Paid (last 12 months) | $1.8588 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1400 (Sep 29, 2026) |
| Growth 1Y | -7.34% | Growth 3Y / 5Y (ann.) | -3.13% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1400 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1300 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1300 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1350 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1350 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1550 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1600 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1600 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2338 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1650 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.77% / 14.63% | Sharpe 1Y / 3Y | -1.33 / -0.28 |
| Max drawdown 1Y / 3Y | -19.73% / -21.61% | Sortino 1Y | -1.78 |
| Beta vs S&P 500 (3Y) | 0.621 | Correlation vs S&P 500 (1Y) | 0.501 |
| Downside deviation 1Y | 10.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 15.06K | Average volume | 18.92K |
| AUM | $46.1M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $46.1M → $46.1M |
| 1 Month | -$603.7K | -1.17% | $51.6M → $46.1M |
| 1 Week | -$741.0K | -1.56% | $47.6M → $46.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYIN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.