Skip to main content
Stock Expert AI

WisdomTree Private Credit & Alternative Income Fund (HYIN)

For informational purposes only. Not financial advice.

Quick Answer

WisdomTree Private Credit & Alternative Income Fund (HYIN) has a last stored price of $12.62, as of the Oct 2, 2026 trading session. It has a 4.34% expense ratio and $52M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apollo Commercial Real Estate Finance Inc (ARI) at 3.64%, and the largest sector allocation is Real Estate at 63.3%.

WisdomTree Private Credit & Alternative Income Fund (HYIN) ETF — Price, Holdings & Analysis

ETF Overview

HYIN aims to replicate the performance of an index composed of registered closed-end investment companies and REITs. The fund invests at least 80% of its total assets in the index's component securities or investments with substantially identical economic characteristics. This approach provides investors with exposure to alternative income-generating assets, primarily within the real estate and financial services sectors. As of 2026-03-15, HYIN's top holdings include Apollo Commercial Real Estate Finance Inc (ARI) and Chimera Investment Corp (CIM), each weighted at 3.64%, followed by AGNC Investment Corp (AGNC) at 3.61%. The fund's sector allocation is heavily weighted towards Real Estate (63.3%) and Financial Services (36.6%). HYIN is non-diversified, meaning its performance is highly dependent on the performance of a relatively small number of holdings. Past performance does not guarantee future results.

Risk Metrics

HYIN presents several risk factors to consider. Its high expense ratio of 4.34% significantly reduces net returns, especially when compared to broader market ETFs. The fund's non-diversified nature concentrates risk, as a significant portion of its assets are invested in a limited number of holdings; the top 9 holdings constitute approximately 32.66% of the portfolio. Sector concentration is also a key risk, with over 63.3% of the fund allocated to real estate, making it vulnerable to fluctuations in the real estate market. With a 3-year beta of 1.07, HYIN exhibits slightly higher volatility compared to the overall market. Investors should carefully evaluate these risks before investing. Past performance does not guarantee future results.
  • Beta: 1.07

Expense Ratio

4.34%

What does HYIN hold?

HoldingWeight
Apollo Commercial Real Estate Finance Inc (ARI)3.64%
Chimera Investment Corp (CIM)3.64%
AGNC Investment Corp (AGNC)3.61%
MFA Financial Inc (MFA)3.58%
Arbor Realty Trust Inc (ABR)3.55%
ARMOUR Residential REIT Inc (ARR)3.54%
PIMCO Dynamic Income Fund (PDI)3.53%
Annaly Capital Management Inc (NLY)3.52%
Dynex Capital Inc (DX)3.50%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Real Estate63.3%
Financial Services36.6%
Energy0.0%
CountryWeight
United States99.4%
Other0.6%

Dividend Yield

0.00%

Questions & Answers

What is HYIN and what does it track?

The WisdomTree Private Credit & Alternative Income Fund (HYIN) is an ETF that seeks to track the performance of an index comprised of registered closed-end investment companies and real estate investment trusts (REITs) listed on major U.S. stock exchanges.

The fund invests at least 80% of its total assets in these component securities.

What is the expense ratio for HYIN?

HYIN has a high expense ratio of 4.34%. This means that for every $10,000 invested, $434 is deducted annually to cover the fund's operating expenses.

This expense ratio is significantly higher than the category average for alternative ETFs, which is approximately 0.44%. Investors should carefully consider the impact of this high expense ratio on their overall returns, especially over the long term.

What are the top holdings in HYIN?

As of 2026-03-15, HYIN's top holdings include Apollo Commercial Real Estate Finance Inc (ARI) and Chimera Investment Corp (CIM), each with a weighting of 3.64%. AGNC Investment Corp (AGNC) follows closely with a 3.61% allocation.

MFA Financial Inc (MFA) is held at 3.58%, and Arbor Realty Trust Inc (ABR) accounts for 3.55% of the fund's portfolio. These top holdings represent a significant portion of HYIN's overall investment strategy.

Is HYIN a good long-term investment?

Whether HYIN is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's high expense ratio of 4.34% can significantly impact long-term returns.

Its concentration in real estate and financial services sectors, as well as its non-diversified structure, introduces additional risks.

How does HYIN compare to similar ETFs?

HYIN differentiates itself through its specific focus on closed-end investment companies and REITs within the alternative income space. With an AUM of $0.05 billion, it is relatively small compared to some of its peers.

Its expense ratio of 4.34% is considerably higher than many competing ETFs, which could deter some investors.

Does HYIN pay dividends?

As of 2026-03-15, the WisdomTree Private Credit & Alternative Income Fund (HYIN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

Investors seeking current income may want to consider other alternative income ETFs with a history of paying dividends. Dividend payments can fluctuate and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.