WisdomTree Private Credit and Alternative Income Fund (HYIN)
$12.64
▼ -0.11 (-0.90%)
1-day change
$12.60 – $14.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.64% | ▼ -9.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -11.50% | ▼ -9.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$576K
Quarter ending May 2026
-$2.3M
Trailing 12 months
+$428K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WisdomTree Treasury Money Market Digital Fund | · | $4.7M | 9.13 | 4,700,000 | STIV | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $1.9M | 3.72 | 141,323 | EC | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.9M | 3.62 | 186,631 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.8M | 3.44 | 103,238 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $1.7M | 3.39 | 128,344 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $1.7M | 3.38 | 112,783 | EC | US |
| DREY INST PREF GOV MM-M | · | $1.7M | 3.35 | 1,725,051 | STIV | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $1.7M | 3.34 | 156,913 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.7M | 3.33 | 131,131 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.7M | 3.31 | 129,485 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $1.7M | 3.30 | 156,529 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $1.7M | 3.30 | 89,525 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.7M | 3.29 | 162,799 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $1.7M | 3.28 | 293,191 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $1.7M | 3.27 | 220,667 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $1.7M | 3.27 | 180,633 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $1.7M | 3.26 | 164,475 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $1.7M | 3.26 | 76,844 | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | $1.7M | 3.26 | 149,868 | EC | US |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | $1.7M | 3.22 | 192,338 | EC | US |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | $1.7M | 3.22 | 176,744 | EC | US |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 72201B101 | $1.6M | 3.17 | 137,423 | EC | US |
| PIMCO DYNAMIC INCOME FUND | 72201Y101 | $1.6M | 3.15 | 96,629 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $1.6M | 3.14 | 143,829 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $1.6M | 3.13 | 167,872 | EC | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J101 | $1.6M | 3.12 | 185,373 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $1.6M | 3.10 | 93,600 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $1.6M | 3.09 | 86,946 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $1.6M | 3.07 | 66,552 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $1.5M | 3.00 | 89,737 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $1.5M | 2.96 | 29,735 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $1.5M | 2.87 | 132,888 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $1.2M | 2.39 | 214,271 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $25K | 0.05 | 25,456 | STIV | US |
Dividends 55 payments
14.71%TTM yield
$1.86TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1400 |
| Aug. 26, 2026 | $0.1300 |
| July 28, 2026 | $0.1300 |
| June 25, 2026 | $0.1350 |
| May 26, 2026 | $0.1350 |
| April 27, 2026 | $0.1500 |
| March 26, 2026 | $0.1550 |
| Feb. 24, 2026 | $0.1600 |
| Jan. 27, 2026 | $0.1600 |
| Dec. 26, 2025 | $0.2340 |
| Nov. 24, 2025 | $0.1650 |
| Oct. 28, 2025 | $0.1650 |
| Sept. 25, 2025 | $0.1650 |
| Aug. 26, 2025 | $0.1300 |
| July 28, 2025 | $0.1350 |
| June 25, 2025 | $0.1450 |
| May 27, 2025 | $0.1750 |
| April 25, 2025 | $0.1750 |
| March 26, 2025 | $0.1750 |
| Feb. 25, 2025 | $0.1700 |
| Jan. 28, 2025 | $0.1650 |
| Dec. 31, 2024 | $0.0290 |
| Dec. 26, 2024 | $0.1960 |
| Nov. 25, 2024 | $0.2150 |
| Oct. 28, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.2000 |
| Aug. 27, 2024 | $0.1900 |
| July 26, 2024 | $0.1650 |
| June 25, 2024 | $0.1950 |
| May 24, 2024 | $0.1800 |
| April 24, 2024 | $0.1600 |
| March 22, 2024 | $0.1850 |
| Feb. 23, 2024 | $0.1950 |
| Jan. 25, 2024 | $0.1900 |
| Dec. 22, 2023 | $0.1950 |
| Nov. 24, 2023 | $0.2450 |
| Oct. 25, 2023 | $0.1650 |
| Sept. 25, 2023 | $0.2050 |
| Aug. 25, 2023 | $0.1800 |
| July 25, 2023 | $0.1650 |
| June 26, 2023 | $0.1600 |
| May 24, 2023 | $0.1850 |
| April 24, 2023 | $0.1850 |
| March 27, 2023 | $0.1950 |
| Feb. 22, 2023 | $0.1550 |
| Jan. 25, 2023 | $0.1750 |
| Dec. 23, 2022 | $0.1650 |
| Nov. 23, 2022 | $0.1150 |
| Oct. 25, 2022 | $0.1600 |
| Sept. 26, 2022 | $0.4900 |
| June 24, 2022 | $0.5600 |
| March 25, 2022 | $0.4950 |
| Dec. 27, 2021 | $0.4830 |
| Dec. 7, 2021 | $0.0080 |
| Sept. 24, 2021 | $0.5250 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $5,890,859 | 56.01% | 411,948 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $2,911,343 | 27.68% | 203,590 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $448,219 | 4.26% | 31,344 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $347,685 | 3.31% | 24,314 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $333,004 | 3.17% | 23,287 | Shares | June 30, 2026 |
| Haven Private, LLC | $230,945 | 2.20% | 16,150 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $211,291 | 2.01% | 14,776 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,975 | 1.05% | 7,690 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $14,300 | 0.14% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $8,366 | 0.08% | 585 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,221 | 0.06% | 435 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,860 | 0.03% | 200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,488 | 0.01% | 104 | Shares | June 30, 2026 |
| FMR LLC | $86 | 0.00% | 6 | Shares | June 30, 2026 |