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WisdomTree Private Credit & Alternative Income Fund (HYIN)
USD14.31
+0.14 (+0.99%)
CBOE USD US Alternatives
NAV
USD 14.28
+0.21% vs NAV
as of 2026-07-13
AUM
USD 51.13M
TER
0.50%
Yield (TTM)
13.20%
Distribution
Distributing · Monthly
52-week range
13.86 – 17.71
Holdings
33
Issuer
WisdomTree
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.
ISIN
US97717Y6260
Issuer
WisdomTree
Domicile
US
Inception
2021-05-06
Asset class
Alternatives
Price
Top 10 holdings
| Oxford Lane Capital Corp OXLC | 3.73% |
| Ellington Financial Inc EFC | 3.68% |
| Armour Residential Reit Inc ARR | 3.45% |
| Hercules Technology Growth Cap HTGC | 3.37% |
| Guggenheim Strategic Opp Fd GOF | 3.34% |
| Apollo Commercial Real Estate ARI | 3.33% |
| Dynex Capital Inc DX | 3.33% |
| AGNC Investment Corp AGNC | 3.32% |
| Chimera Investment Corp CIM | 3.29% |
| Golub Capital BDC Inc GBDC | 3.29% |
Sector mix
Price chart
USD14.31
+0.14 (+0.99%)
Loading historical data…
Returns
| 1 month | +0.77% |
| 3 months | -2.98% |
| 6 months | -11.50% |
| Year to date | -9.94% |
| 1 year | -18.51% |
| 3 years (ann.) | -7.84% |
| 5 years (ann.) | -10.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.29% |
| Sharpe (1y) | -1.47 |
| Sharpe (3y) | -0.47 |
| Sortino (1y) | -2.36 |
| Max drawdown (1y) | -21.74% |
| Max drawdown (5y) | -46.75% |
| Max drawdown (full) | -47.24% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.1%
Effective holdings
31
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYIN
0.50%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1350 |
| 2026-05-26 | 2026-05-28 | USD 0.1350 |
| 2026-04-27 | 2026-04-29 | USD 0.1500 |
| 2026-03-26 | 2026-03-30 | USD 0.1550 |
| 2026-02-24 | 2026-02-26 | USD 0.1600 |
| 2026-01-27 | 2026-01-29 | USD 0.1600 |
| 2025-12-26 | 2025-12-30 | USD 0.2338 |
| 2025-11-24 | 2025-11-26 | USD 0.1650 |
| 2025-10-28 | 2025-10-30 | USD 0.1650 |
| 2025-09-25 | 2025-09-29 | USD 0.1650 |
| 2025-08-26 | 2025-08-28 | USD 0.1300 |
| 2025-07-28 | 2025-07-30 | USD 0.1350 |
| 2025-06-25 | 2025-06-27 | USD 0.1450 |
| 2025-05-27 | 2025-05-29 | USD 0.1750 |
| 2025-04-25 | 2025-04-29 | USD 0.1750 |
| 2025-03-26 | 2025-03-28 | USD 0.1750 |
| 2025-02-25 | 2025-02-27 | USD 0.1700 |
| 2025-01-28 | 2025-01-30 | USD 0.1650 |
| 2024-12-26 | 2024-12-30 | USD 0.1961 |
| 2024-11-25 | 2024-11-27 | USD 0.2150 |
| 2024-10-28 | 2024-10-30 | USD 0.1600 |
| 2024-09-25 | 2024-09-27 | USD 0.2000 |
| 2024-08-27 | 2024-08-29 | USD 0.1900 |
| 2024-07-26 | 2024-07-30 | USD 0.1650 |
| 2024-06-25 | 2024-06-27 | USD 0.1950 |
| 2024-05-24 | 2024-05-30 | USD 0.1800 |
| 2024-04-24 | 2024-04-29 | USD 0.1600 |
| 2024-03-22 | 2024-03-27 | USD 0.1850 |
| 2024-02-23 | 2024-02-28 | USD 0.1950 |
| 2024-01-25 | 2024-01-30 | USD 0.1900 |
| 2023-12-22 | 2023-12-29 | USD 0.1950 |
| 2023-11-24 | 2023-11-29 | USD 0.2450 |
| 2023-10-25 | 2023-10-30 | USD 0.1650 |
| 2023-09-25 | 2023-09-28 | USD 0.2050 |
| 2023-08-25 | 2023-08-30 | USD 0.1800 |
| 2023-07-25 | 2023-07-28 | USD 0.1650 |
| 2023-06-26 | 2023-06-29 | USD 0.1600 |
| 2023-05-24 | 2023-05-30 | USD 0.1850 |
| 2023-04-24 | 2023-04-27 | USD 0.1850 |
| 2023-03-27 | 2023-03-30 | USD 0.1950 |
ESG profile
Derived from holdings
covers 73.5% of the portfolio by weight
(23 scored constituents)
Environmental
69.6
class avg 63.7
Social
75.1
class avg 65.0
Governance
73.7
class avg 67.2
Total ESG
72.8
class avg 65.3
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.57% | -1.14 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.23% | -1.17 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.62% | -0.80 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.62% | 0.82 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 2.98% | +27.18% | 1.36 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.81% | -0.35 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +52.29% | 1.01 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +27.82% | 0.83 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.64% | +11.32% | 0.60 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.50% | -1.14 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
