Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2021 – Nov 4, 2026HYINS&P 500 · VOO
WisdomTree Private Credit & Alternative Income FundHYIN
$12.47
+2.5% last session
−13.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | +0.7% | −9.2% | −13.2% | −11.8% | +7.7% | −12.9% | −8.2% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $45M
- Expense ratio
- 0.50%
- Distribution yield
- 14.7%
- NAV
- $12.14
- Volume
- 6K
- Avg. volume 30D
- 20K
- High today
- $12.53
- Low today
- $12.38
- Previous close
- $12.16
- 52-week high
- $16.53
- 52-week low
- $12.02
- Our risk indicator
- 2/5
HYIN in One Breath
HYIN Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in HYIN
5Y$10,000 in HYIN became
$8,708
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HYIN’s Top Holdings
TodayGOFGuggenheim 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
Real EstateFinancial Services
WisdomTree HYIN · 36 holdings · tile size = share of the fund · as of Oct 31, 2026
What HYIN Holds
TodayReal 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
Today3.8%
$38 of every $1,000 in HYIN is Guggenheim
Guggenheim held by HYIN
$1.7M
WisdomTree HYIN · each square = $10 of $1,000 · as of Oct 31, 2026
HYIN’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$44.9M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
HYIN Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside HYIN
36 holdings · as of Oct 31, 2026HYIN
WisdomTree Private Credit & Alternative Income Fund
Today| # | 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% |
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%
How It Compares
HYIN
WisdomTree Private Credit & Alternative Income Fund’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYIN head to head with VCIT →VCIT vs HYIN
YTDYear to date
VCIT wins+12.3 pts
Past year
VCIT wins+11.9 pts
Fee
VCIT winslower fee
Yield
HYIN wins+9.7 pts
AUM
VCIT1483.0× more
3–1VCIT wins
Vanguard VCIT and WisdomTree HYIN · year-to-date · as of Nov 5, 2026 · AUM not scored
HYIN vs VOO
YTDHYIN · WisdomTree Private Credit & Alternative Income Fund
−13.2%
VOO · S&P 500
+13.4%
Gap
26.5 pts
WisdomTree HYIN and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYIN vs Its Peer Average
YTDHYINAvsBPeer average
1D+2.5%+0.4%
1M+0.7%+1.3%
3M−9.2%−0.1%
YTD−13.2%+0.5%
1Y−11.8%+1.4%
3Y+7.7%+20.5%
5Y−12.9%+5.7%
1–6Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
HYIN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y14.36%
Deepest drop · 1Y−20.3%
Lowest point · 5Y−30.1%
52-week range
$12.47
$12.02−24.6% from the high$16.53
WisdomTree HYIN · past-year price moves · as of Nov 5, 2026
HYIN
Fund Facts
Today2021launched May 6
Tracks[…]
Exchange · CUSIPCBOE · 97717Y626
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
WisdomTree HYIN · fund facts · as of Nov 5, 2026
HYIN
Payouts by Year
6Y$0.14per share, Oct 2026
Distribution yield14.7%
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$12.14
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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