HYIN ETF

$14.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
4.34%
Dividend Yield (Current)
13.51%
Holdings
32
Inception Date
May 4, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.75%
1 Year-10.86%
3 Year+3.70%

Asset Allocation

Stocks: 74.03%
Bonds: 6.52%
Other: 19.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OXLCOxford Lane Capital Corp3.49%
GOFGuggenheim3.38%
OTFBlue Owl Technology Finance Corp3.37%
MAINMain Street Capital Corporation3.37%
ARCCFinancials Ares Capital Corp.3.33%
Top 10 Concentration: 33.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.51%
Frequency
Monthly
Latest Distribution
$0.17
Nov 24, 2025
12M Distributions
8 payments
Total: $1.26

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HYIN ETF Overview

HYIN ETF (WisdomTree Private Credit and Alternative Income Fund) is managed by WisdomTree Investments with $53.6M in net assets. HYIN expense ratio is 4.34%, holding 32 positions across sectors including Financials, Unknown, Other. Inception date: 2021-05-04.

HYIN performance shows a YTD return of -6.75%. The 1-year return is -10.86%. HYIN dividend yield stands at 13.51%, paid monthly.

HYIN top holdings include Oxford Lane Capital Corp (3.5%), Guggenheim (3.4%), Blue Owl Technology Finance Corp (3.4%), Main Street Capital Corporation (3.4%), Financials Ares Capital Corp. (3.3%). View all HYIN holdings, sector breakdown, or dividend history.

HYIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.74%
YTD
-6.75%
1 Year
-10.86%
3 Year
+3.70%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1OXLCOxford Lane Capital CorpUnknown3.49%
2GOFGuggenheimUnknown3.38%
3OTFBlue Owl Technology Finance CorpUnknown3.37%
4MAINMain Street Capital CorporationFinancials3.37%
5ARCCFinancials Ares Capital Corp.Financials3.33%
6FSCOFs Credit Opportunities CorpFinancials3.31%
7TSLXSixth Street Specialty Lending IncFinancials3.30%
8ARRArmour Residential Reit IncUnknown3.28%
9HTGCHercules Capital IncFinancials3.28%
10ABRArbor Realty Trust IncFinancials3.27%