WisdomTree

HYINWisdomTree Private Credit & Alternative Income Fund

11.37%

Distribution yield

As of 6/12/2026

12.86%

30-day SEC yield

As of 6/12/2026

0.50%

Net expense ratio

As of 6/12/2026

5/6/2021

Inception Date

Overview

Product Description

The WisdomTree Private Credit and Alternative Income Fund* seeks to track the price and yield performance, before fees and expenses, of the Gapstow Private Credit and Alternative Income Index.

Why HYIN?

  • Gain access to private credit through diversified exposure to alternative credit sectors
  • Use as a source of high income potential within portfolio allocations
  • Provides individual investors a user-friendly way to invest in the private credit and alternative income space, with the added benefits of transparency and liquidity offered by the ETF structure

*Prior to July 18, 2025, the Fund was known as the WisdomTree Alternative Income Fund.

Fund Overview

Product OverviewAs of 6/12/2026
Total Expense Ratio, includes4.34%
Management Fee0.50%
Acquired Fund Fees and Expenses¹3.84%
CUSIP97717Y626
Total Assets (000)$50,714.76
Shares Outstanding3,560,000
Distribution Yield11.37%
SEC 30-day Yield12.86%
Options Available*No
Inception Date5/6/2021
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed
*Options are not suitable for all investors.

1Acquired Fund Fees and Expenses are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. The number reflects estimated amount for the current fiscal year.

Trading Information

Trading InformationAs of 6/12/2026
30-Day Average Volume20,981
Implied Liquidity™ (Shares)10,479,271
Implied Liquidity (000)$149,284.73
Lead Market Maker
NAV SymbolHYIN.NV
Shares Out. SymbolHYIN.SO

Net Asset Value

Net Asset ValueAs of 6/12/2026
NAV$14.246
Change$0.042
Change %0.30%
Premium/Discount to NAV0.1%

Closing Market Price

Closing Market ValueAs of 6/12/2026
Closing Market Price$14.260
Change$0.060
Change %0.42%
Median Bid/Ask Spread (30-Day Avg.)0.21%

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns-3.44%1.06%-4.70%2.64%
NAV Returns-3.42%0.98%-4.83%0.39%
Market Price Returns-3.42%0.99%-4.88%0.37%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns-3.34%6.78%0.35%N/A0.51%
NAV Returns-3.70%6.35%-0.08%N/A0.08%
Market Price Returns-3.69%6.32%-0.09%N/A0.07%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns0.73%
NAV Returns-1.47%
Market Price Returns-1.50%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns-8.07%6.13%N/AN/A0.15%
NAV Returns-8.44%5.71%N/AN/A-0.30%
Market Price Returns-8.57%5.67%N/AN/A-0.31%

*Fund inception Date 5/6/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held-3.79%-0.26%-17.55%
After Tax Sold-2.03%0.57%-6.95%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held-8.02%1.66%-3.94%N/A-3.73%
After Tax Sold-2.04%3.06%-1.55%N/A-1.41%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held-18.44%
After Tax Sold-7.83%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held-12.43%1.11%N/AN/A-4.07%
After Tax Sold-4.80%2.64%N/AN/A-1.65%

*Fund inception Date 5/6/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

As of 05/05/2021

Asset GroupAsset Group Weight
Securities100.00%
Financials71.44%
Other28.56%

Holdings

As of 6/12/2026

NameWeight (%)
Ellington Financial Inc3.8
Armour Residential Reit Inc3.47
Hercules Technology Growth Cap3.45
FS KKR Capital Corp3.41
Ares Capital Corp3.4
Golub Capital BDC Inc3.39
Chimera Investment Corp3.37
Dynex Capital Inc3.35
Annaly Capital Management In3.34
Oxford Lane Capital Corp3.33
Remaining Portfolio65.7

*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
5/26/20265/26/20265/28/2026$0.13500$0.00000$0.00000$0.00000$0.13500
4/27/20264/27/20264/29/2026$0.15000$0.00000$0.00000$0.00000$0.15000
3/26/20263/26/20263/30/2026$0.15500$0.00000$0.00000$0.00000$0.15500
2/24/20262/24/20262/26/2026$0.16000$0.00000$0.00000$0.00000$0.16000

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including the possible loss of principal. The Fund invests in private credit and alternative credit sectors through investments in underlying closed-end investment companies (“CEFs”), including those that have elected to be regulated as business development companies (“BDCs”), and real estate investment trusts (“REITs”). The value of the underlying securities held by a CEF could decrease or the portfolio could become illiquid. The value of a CEF can decrease due to movements in the overall financial markets. Federal securities laws impose restraints upon the organizations and operations of BDCs that can negatively impact the performance of a BDC. BDCs generally invest in less mature private companies, which involve greater risk than well-established, publicly traded companies and are subject to high failure rates among the companies in which they invest. By investing in REITs, the Fund is exposed to the risks of owning real estate, such as decreases in real estate values, overbuilding, increased competition and other risks related to local or general economic conditions. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Higher yielding securities or 'junk bonds' may be less liquid and present more credit risk than investment grade bonds. The price of high yield securities tends to be more susceptible to issuer-specific operating results and outlook and to real or perceived adverse economic and competitive industry conditions.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

GO PAPERLESS

Contact your broker to sign up for eDelivery of WisdomTree ETF documents.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

© 2026 WisdomTree, Inc. All Rights Reserved.