WisdomTree Private Credit and Alternative Income Fund (HYIN)
BATS: HYINWisdomTreeNontraditional BondETFUSD
At close: Oct 8, 3:11 PM ET · Delayed 15 min
HYIN chart
Full chartKey facts
- Expense ratio
- 4.34%
- Assets (AUM)
- $47.06M
- Dividend yield
- 14.54%
- Holdings
- 10
- Inception
- May 4, 2021
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Nontraditional Bond
- 52-week range
- 12.29 – 16.75
- Volume / Avg
- 13.06K / 18.30K
- Beta
- —
- Previous close
- 12.37
HYIN ETF today
The WisdomTree Private Credit and Alternative Income Fund (HYIN) is an exchange-traded fund from WisdomTree in the Nontraditional Bond category. It charges an expense ratio of 4.34%, or $434.00 per year on a $10,000 investment, and manages $47.1 million in assets. Its largest holding is Sixth Street Specialty Lending Inc (TSLX) at 3.86% of assets, and the top 10 positions make up 36.8% of the portfolio out of 10 holdings.
HYIN is down 21.3% year to date and has lost 24.9% over the past 12 months; over five years its price has changed -51.3%. The fund's trailing dividend yield is 14.54% ($0.00 per share annually). HYIN launched on May 4, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
HYIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSLXSixth Street Specialty Lending Inc | 3.86% |
| 2 | HTGCHercules Capital Inc | 3.85% |
| 3 | MAINMain Street Capital Corp | 3.81% |
| 4 | OXLCOxford Lane Capital Corp | 3.81% |
| 5 | FSKFS KKR Capital Corp | 3.77% |
| 6 | ARCCAres Capital Corp | 3.73% |
| 7 | BXSLBlackstone Secured Lending Fund Ordinary Shares | 3.59% |
| 8 | GBDCGolub Capital BDC Inc | 3.58% |
| 9 | JFRNuveen Floating Rate Income Fund | 3.41% |
| 10 | RITMRithm Capital Corp | 3.41% |
Top 10 holdings: 36.8% of assets.
HYIN performance
1 week
-1.97%
1 month
-11.10%
3 months
-11.64%
6 months
-14.48%
Year to date
-21.34%
1 year
-24.89%
3 years
-29.34%
5 years
-51.35%
HYIN price return, excluding dividends.
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HYIN ETF FAQ
What is the HYIN price today?
HYIN last traded at $12.50 as of Oct 8, 3:11 PM EDT, up 1.03% on the day.
What is HYIN's expense ratio?
HYIN has an expense ratio of 4.34%, which works out to about $434.00 per year for every $10,000 invested.
What are HYIN's top holdings?
HYIN's largest holdings are Sixth Street Specialty Lending Inc (3.86%), Hercules Capital Inc (3.85%), Main Street Capital Corp (3.81%), Oxford Lane Capital Corp (3.81%), FS KKR Capital Corp (3.77%). The top 10 make up 36.8% of the fund.
Does HYIN pay a dividend?
Yes. HYIN has a trailing dividend yield of 14.54% and pays monthly distributions; the most recent was $0.14 per share with an ex-dividend date of Sep 25, 2026.
How big is HYIN?
HYIN has about $47.1 million in assets under management spread across 10 holdings.