WisdomTreeOther AllocationHYIN · Cboe BZX

WisdomTree Private Credit and Alternative Income Fund (HYIN)

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Price: $11.72; —12 Nov 2026
Assets: $44.9M; Total net assets
Expense ratio: 4.34%; Category 1.43%
Yield: 15.11%; Trailing distributions

1Y return: -17.1%-16.3%; Category -0.8%
3Y CAGR: -1.7%-11.5%; Category 9.9%
5Y CAGR: -4.0%-6.2%; Category 2.2%

$11.72—12 Nov 2026

Fund

Assets: $44.9M
Expense: 4.34%
Categ. exp: 1.43%
Yield: 15.11%

ReturnFundCateg.

1Y-17.1%-0.8%

3Y-1.7%9.9%

5Y-4.0%2.2%

Launch-2.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	-16.9%	-14.4%	-18.4%	-17.1%	-1.7%	-4.0%	—	-2.6%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-0.1%	-11.0%	-6.5%	-18.0%	-16.3%	-11.5%	-6.2%	—	-2.2%

Holdings

The 10 largest positions make up 36.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TSLX	Sixth Street Specialty Lending Inc	3.86%
HTGC	Hercules Capital Inc	3.85%
MAIN	Main Street Capital Corp	3.81%
OXLC	Oxford Lane Capital Corp	3.81%
FSK	FS KKR Capital Corp	3.77%
ARCC	Ares Capital Corp	3.73%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	3.59%
GBDC	Golub Capital BDC Inc	3.58%
JFR	Nuveen Floating Rate Income Fund	3.41%
RITM	Rithm Capital Corp	3.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.3
P/B: 0.7
P/S: 3.9
P/CF: —

Sector allocation

Share of the equity the fund holds.

Real estate52.3%
Financial services47.7%
Energy0.0%
Materials0.0%
Technology0.0%
Communication services0.0%
Health care0.0%

Asset mix

Stocks81.7%
Bonds13.2%
Other8.5%
Preferred shares0.3%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government3.4%
AAA6.6%
AA5.0%
A1.7%
BBB9.5%
BB23.3%
B36.0%
Below B17.0%
Other0.9%

ETF details

Issuer: WisdomTree
Category: Asset Allocation · Other Allocation
Ticker: HYIN
Exchange: Cboe BZX
Inception: 4 May 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 4.34% (category 1.43%)
Holdings turnover: 33% (category 251%)
Distribution yield: 15.11%
Beta, 3 years: 1.30
Total net assets: $44.9M
Average duration: 6.99 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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