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HYIN · BATS · ETF

WisdomTree Private Credit and Alternative Income Fund (HYIN) Price, Holdings & Fees

$756.21−1.21%−$9.23End-of-day price as of Oct 9, 2026

WisdomTree Private Credit and Alternative Income Fund (HYIN) closed at $756.21 on Oct 9, 2026, down 1.21% from the previous close of $765.44.

Share price, past year

1Y +31.12%

52-week range $576.73 – $795.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$756.21
Sep 30, 2026$778.92
Aug 31, 2026$725.86
Jul 31, 2026$739.01
Jun 30, 2026$730.12
May 29, 2026$715.99
Apr 30, 2026$674.48
Mar 31, 2026$659.80
Feb 27, 2026$671.04
Jan 30, 2026$646.22
Dec 31, 2025$632.72
Nov 28, 2025$617.82
Oct 31, 2025$622.10

Key statistics

Expense ratio
4.34%
as of Aug 31, 2025
Net assets
$51.5M
as of May 31, 2026
Holdings
34
as of May 31, 2026
52-week range
$576.73 – $795.56

WisdomTree Private Credit and Alternative Income Fund's expense ratio is 4.34%: $434.00 a year on $10,000 invested.

Holdings

WisdomTree Private Credit and Alternative Income Fund held 34 investments worth $51.50M as of May 31, 2026. Its largest holding was WisdomTree Treasury Money Market Digital Fund, at 9.13% of the fund.

WisdomTree Private Credit and Alternative Income Fund largest holdings by share of net assets
#Holding% of fundValue
1WisdomTree Treasury Money Market Digital Fund9.13%$4.70M
2ELLINGTON FINANCIAL INCEFC3.72%$1.92M
3OXFORD LANE CAPITAL CORPOXLC3.62%$1.86M
4ARMOUR RESIDENTIAL REIT INCARR3.44%$1.77M
5CHIMERA INVESTMENT CORPCIM3.39%$1.75M
6HERCULES CAPITAL INCHTGC3.38%$1.74M
7DREY INST PREF GOV MM-M3.35%$1.73M
8APOLLO COMMERCIAL REAL ESTATE FINANCE INCARI3.34%$1.72M
9DYNEX CAPITAL INC (NEW)DX3.33%$1.72M
10GOLUB CAPITAL BDC INCGBDC3.31%$1.70M
11FS KKR CAPITAL CORPFSK3.30%$1.70M
12ARES CAPITAL CORPARCC3.30%$1.70M
13AGNC INVESTMENT CORPAGNC3.29%$1.69M
14BRIGHTSPIRE CAPITAL INCBRSP3.28%$1.69M
15NUVEEN FLOATING RATE INCOME FUNDJFR3.27%$1.68M
16RITHM CAPITAL CORPRITM3.27%$1.68M
17LADDER CAPITAL CORPLADR3.26%$1.68M
18ANNALY CAPITAL MANAGEMENT INCNLY3.26%$1.68M
19Guggenheim Strategic Opportunities FundGOF3.26%$1.68M
20BLACKROCK CORPORATE HIGH YIELD FUND INCHYT3.22%$1.66M
21EATON VANCE LTD DURATION INCOME FUNDEVV3.22%$1.66M
22PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY3.17%$1.63M
23PIMCO DYNAMIC INCOME FUNDPDI3.15%$1.62M
24BLUE OWL CAPITAL CORPOBDC3.14%$1.62M
25MFA FINANCIAL INCMFA3.13%$1.61M

Top 25 of 34 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Private Credit and Alternative Income Fund holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments12.52%
WisdomTree Private Credit and Alternative Income Fund holdings by country, largest 1
Country% of fund
United States112.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree Private Credit and Alternative Income Fund's total return was +0.97%, as reported to the SEC.

WisdomTree Private Credit and Alternative Income Fund monthly total returns
MonthTotal return
May 31, 2026−3.42%
Apr 30, 2026+5.50%
Mar 31, 2026−0.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Private Credit and Alternative Income Fund
Ticker
HYIN
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000071174
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Private Credit and Alternative Income Fund, and cover all of its funds.

Frequently asked questions

What is HYIN's price?

WisdomTree Private Credit and Alternative Income Fund (HYIN) closed at $756.21 on Oct 9, 2026, down 1.21% from the previous close of $765.44.

What is HYIN's expense ratio?

WisdomTree Private Credit and Alternative Income Fund's expense ratio is 4.34%: $434.00 a year on $10,000 invested.

What does HYIN hold?

WisdomTree Private Credit and Alternative Income Fund held 34 investments worth $51.50M as of May 31, 2026. Its largest holding was WisdomTree Treasury Money Market Digital Fund, at 9.13% of the fund. Its five largest holdings were WisdomTree Treasury Money Market Digital Fund, ELLINGTON FINANCIAL INC, OXFORD LANE CAPITAL CORP, ARMOUR RESIDENTIAL REIT INC, CHIMERA INVESTMENT CORP.

How has HYIN performed?

Over the 3 months to May 31, 2026, WisdomTree Private Credit and Alternative Income Fund's total return was +0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures