WisdomTree Private Credit & Alternative Income FundHYIN

WisdomTreeBonds & CashCorporate#783 of 786 by YTD

$12.07

−1.0% last session

−15.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026HYINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−2.3%	−13.1%	−15.9%	−15.2%	+1.1%	−15.9%	−11.2%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.50%
Distribution yield: 15.2%
NAV: $12.17
Volume: 33K
Avg. volume 30D: 20K
High today: $12.26
Low today: $12.07
Previous close: $12.19
52-week high: $16.53
52-week low: $12.02
Our risk indicator: 2/5

HYIN in One Breath

HYIN Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#139HYINWisdomTree−15.9%$45.5M

End-of-day Nov 7, 2026 · 139 Corporate ETFs by YTD

$10,000 in HYIN

$10,000 in HYIN became

$8,405

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HYIN’s Top Holdings

Today

GOFGuggenheim Strategic Opp Fd3.8%GBDC3.8%PDI3.7%EVV3.7%HYT3.7%ARCC3.7%MAIN3.6%TSLX3.6%RITM3.6%LADR3.6%JFR3.6%FSK3.6%HTGC3.5%PTY3.5%BXSL3.5%OBDC3.5%EFC3.4%OTF3.3%DX3.3%AGNC3.2%NLY3.2%ARR14 more

GOF3.8%GBDC3.8%PDI3.7%EVV3.7%HYT3.7%ARCC3.7%MAIN3.6%TSLX3.6%RITM3.6%LADR3.6%JFRFSK24 more

Real EstateFinancial Services

WisdomTree HYIN · 36 holdings · tile size = share of the fund · as of Oct 31, 2026

What HYIN Holds

Today

Real Estate52.3%

RITM 3.6 · LADR 3.6 · EFC 3.4 · DX 3.3 · AGNC 3.2 · NLY 3.2 · ARR 3.1

Financial Services56.7%

GOF 3.8 · GBDC 3.8 · PDI 3.7 · EVV 3.7 · HYT 3.7 · ARCC 3.7 · MAIN 3.6

Energy0.0%

[…]

Basic Materials0.0%

[…]

Healthcare0.0%

[…]

Communication Services0.0%

[…]

Technology0.0%

[…]

WisdomTree HYIN · share of the fund by sector · as of Oct 31, 2026

Guggenheim’s Share of HYIN

Today

3.8%

$38 of every $1,000 in HYIN is Guggenheim

Guggenheim held by HYIN

$1.7M

Most Guggenheim per dollar

HYIN3.8%

CEFZ3.7%

YYY3.3%

PCEF2.5%

WisdomTree HYIN · each square = $10 of $1,000 · as of Oct 31, 2026

HYIN’s Share of Corporate ETFs

Today

0.0%

of the $398B in 169 Corporate ETFs

HYIN$45.5M0.0%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 7, 2026

HYIN Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

HYIN$0.50

Expense ratio · Corporate peers · Nov 7, 2026

Inside HYIN

36 holdings · as of Oct 31, 2026

HYIN

WisdomTree Private Credit & Alternative Income Fund

Today

Real Estate52.3%RITM3.6%LADR3.6%EFC3.4%DX3.3%AGNC3.2%NLY3.2%9 more holdings32.0% of the fundFinancial Services56.7%GOF3.8%GBDC3.8%PDI3.7%EVV3.7%HYT3.7%ARCC3.7%10 more holdings34.4% of the fund

#	Ticker	Company	Weight ▼
1	GOF	Guggenheim Strategic Opp Fd	3.79%
2	GBDC	Golub Capital BDC	3.77%
3	PDI	Pimco Dynamic Income Fund	3.74%
4	EVV	Eaton Vance Duration Fnd	3.68%
5	HYT	Blackrock Hi Yld Fund	3.67%
6	ARCC	Ares Capital	3.65%
7	MAIN	MAIN Street Capital	3.65%
8	TSLX	Sixth Street Specialty Lendi	3.63%
9	RITM	Rithm Capital	3.62%
10	LADR	Ladder Capital -	3.60%

See all 32 holdings ↓

Real EstateFinancial ServicesEnergyBasic MaterialsHealthcareCommunication ServicesTechnology

WisdomTree HYIN · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 71.2%

All HYIN Holdings

32 holdings · as of Oct 31, 2026

HYIN

HYIN’s Holdings

Today

#
1	GOFGuggenheim Strategic Opp Fd	Financial Services	3.79%	$378.52	193K	$1.7M
2	GBDCGolub Capital BDC	Financial Services	3.77%	$376.69	133K	$1.7M
3	PDIPimco Dynamic Income Fund	Financial Services	3.74%	$374.28	117K	$1.7M
4	EVVEaton Vance Duration Fnd	Financial Services	3.68%	$367.78	193K	$1.7M
5	HYTBlackrock Hi Yld Fund	Financial Services	3.67%	$367.43	209K	$1.7M
6	ARCCAres Capital	Financial Services	3.65%	$365.37	86K	$1.6M
7	MAINMAIN Street Capital	Financial Services	3.65%	$364.93	30K	$1.6M
8	TSLXSixth Street Specialty Lendi	Financial Services	3.63%	$363.19	93K	$1.6M
9	RITMRithm Capital	Real Estate	3.62%	$362.32	175K	$1.6M
10	LADRLadder Capital	Real Estate	3.60%	$360.25	177K	$1.6M
11	JFRNuveen Float Rate Fd	Financial Services	3.59%	$359.18	223K	$1.6M
12	FSKFS KKR Capital	Financial Services	3.59%	$358.65	146K	$1.6M
13	HTGCHercules Technology Growth Cap	Financial Services	3.55%	$354.98	96K	$1.6M
14	PTYPimco Corporate & Income Opp Fd	Financial Services	3.54%	$354.50	148K	$1.6M
15	BXSLBlackstone Secured Lending Fd	Financial Services	3.47%	$346.80	67K	$1.6M

WisdomTree HYIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

HYIN

WisdomTree Private Credit & Alternative Income Fund’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.8B
HYIN	WisdomTreeThis fundRead Desk	0.50%	−15.9%	−15.2%	$46M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYIN head to head with VCIT →

VCIT vs HYIN

YTD

VCITVanguard · CorporateHYINWisdomTree · Corporate

Year to date

−0.8%

−15.9%

VCIT wins+15.2 pts

Past year

+0.4%

−15.2%

VCIT wins+15.5 pts

Fee

0.03%

0.50%

VCIT winslower fee

Yield

5.0%

15.2%

HYIN wins+10.2 pts

AUM

$66.6B

$45.5M

VCIT1463.5× more

3–1VCIT wins

Vanguard VCIT and WisdomTree HYIN · year-to-date · as of Nov 7, 2026 · AUM not scored

HYIN vs VOO

YTD

HYIN · WisdomTree Private Credit & Alternative Income Fund

−15.9%

VOO · S&P 500

+8.7%

Gap

24.7 pts

WisdomTree HYIN and Vanguard VOO · YTD total return · as of Nov 7, 2026

HYIN vs Its Peer Average

YTD

HYINAvsBPeer average

1D−1.0%0.0%

1M−2.3%+1.2%

3M−13.1%0.0%

YTD−15.9%+0.5%

1Y−15.2%+1.4%

3Y+1.1%+19.5%

5Y−15.9%+5.8%

0–7Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

HYIN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y14.54%

Deepest drop · 1Y−20.3%

Lowest point · 5Y−28.4%

52-week range

$12.07

$12.02−27.0% from the high$16.53

WisdomTree HYIN · past-year price moves · as of Nov 7, 2026

HYIN

Fund Facts

Today

2021launched May 6

Tracks[…]

Exchange · CUSIPCBOE · 97717Y626

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree HYIN · fund facts · as of Nov 7, 2026

HYIN

Payouts by Year

$0.14per share, Oct 2026

Distribution yield15.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.83 a share

WisdomTree HYIN · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$12.17

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.14
Sep 25, 2026	Sep 29, 2026	$0.14
Aug 26, 2026	Aug 28, 2026	$0.13
Jul 28, 2026	Jul 30, 2026	$0.13
Jun 25, 2026	Jun 29, 2026	$0.14
May 26, 2026	May 28, 2026	$0.14
Apr 27, 2026	Apr 29, 2026	$0.15
Mar 26, 2026	Mar 30, 2026	$0.15
Feb 24, 2026	Feb 26, 2026	$0.16
Jan 27, 2026	Jan 29, 2026	$0.16
Dec 26, 2025	Dec 30, 2025	$0.23
Nov 24, 2025	Nov 26, 2025	$0.17

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