evenfolioETF Details
WisdomTree·Other Allocation·HYIN · Cboe BZX
WisdomTree Private Credit and Alternative Income Fund (HYIN)
- Price
- $12.98
- —25 Sept 2026
- Assets
- $52M
- Total net assets
- Expense ratio
- 4.34%
- Category 1.43%
- Yield
- 13.26%
- Trailing distributions
- 1Y return
- -12.1%-16.9%
- Category 4.8%
- 3Y CAGR
- 0.7%-11.1%
- Category 11.8%
- 5Y CAGR
- -1.7%-4.9%
- Category 3.2%
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WisdomTree Private Credit and Alternative Income Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.4% | -5.4% | -0.7% | -10.6% | -12.1% | +0.7% | -1.7% | — | -1.0% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | -5.1% | -9.2% | -7.6% | -15.3% | -16.9% | -11.1% | -4.9% | — | -5.3% |
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FSK | FS KKR Capital Corp | 3.85% |
| OXLC | Oxford Lane Capital Corp | 3.72% |
| MAIN | Main Street Capital Corp | 3.69% |
| TSLX | Sixth Street Specialty Lending Inc | 3.66% |
| HTGC | Hercules Capital Inc | 3.65% |
| ARCC | Ares Capital Corp | 3.55% |
| OTF | Blue Owl Technology Finance Corp | 3.53% |
| RITM | Rithm Capital Corp | 3.46% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 3.40% |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.5
- P/B
- 0.8
- P/S
- 4.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Real estate54.6%
- Financial services45.4%
- Energy0.0%
- Materials0.0%
- Communication services0.0%
- Health care0.0%
Asset mix
- Stocks84.1%
- Bonds12.9%
- Other7.0%
- Preferred shares0.3%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government3.4%
- AAA6.5%
- AA4.9%
- A1.8%
- BBB8.5%
- BB23.2%
- B34.8%
- Below B19.5%
- Other0.9%
ETF details
- Issuer
- WisdomTree
- Category
- Asset Allocation · Other Allocation
- Ticker
- HYIN
- Exchange
- Cboe BZX
- Inception
- 4 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 4.34% (category 1.43%)
- Holdings turnover
- 33% (category 251%)
- Distribution yield
- 13.26%
- Beta, 3 years
- 1.34
- Total net assets
- $52M
- Average duration
- 6.96 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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