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WisdomTree Alternative Income Fund
HYIN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.16% | -3.18% | -9.93% | -12.15% | +3.04% | -7.35% |
| Flows | +$1M | +$2M | +$5M | +$3M | +$55M | +$60M |
Characteristics
The WisdomTree Alternative Income Fund is built to track the Gapstow Liquid Alternative Credit Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 6, 2021 |
| ESG | No |
More data and info about HYIN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.99% | +13.67% | +15.05% | +17.01% |
Max drawdown | -8.12% | -13.41% | -16.09% | -31.19% |
Max drawdown duration | 41d | 247d | 185d | 976d |
Time to recover | N/A | N/A | 149d | 640d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYIN?
HYIN is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does HYIN track?
HYIN tracks the Gapstow Liquid Alternative Credit Index - USD, aiming to replicate its performance through optimized sampling.
What does HYIN invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HYIN?
The total expense ratio (TER) of HYIN is 4.34%, representing the annual fee charged by the fund manager.
When was HYIN launched?
HYIN was launched on May 6, 2021, marking its entry into the ETF market.
Who is the issuer of HYIN?
HYIN is issued by WisdomTree.
What is the AUM of HYIN?
As of September 23, 2026, HYIN manages $49.00 M, reflecting the total assets held in the fund.
How has HYIN performed recently?
As of September 23, 2026, HYIN delivered a return of -7.16% over the past month (1M performance), -3.18% over the past three months (3M), and -9.93% year-to-date (YTD).
What are the recent fund flows for HYIN?
As of September 23, 2026, HYIN has seen net flows of +$1M in the past month (1M flow) and +$5M year-to-date (YTD).
Does HYIN pay dividends?
As of September 23, 2026, HYIN has a trailing 12-month distribution yield of 14.23%.
How many holdings are in HYIN
As of July 31, 2026, HYIN holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYIN?
As of July 31, 2026, HYIN holds 30 securities, with 50.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYIN?
As of July 31, 2026, HYIN holds a portfolio of 30 underlyings, with its largest positions including Rithm Capital Corp., Main Street Capital Corp and Sixth Street Specialty Lending, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYIN invest in?
As of July 31, 2026, HYIN has its largest geographic exposures in USA.
What sectors or themes does HYIN focus on?
As of July 31, 2026, HYIN is primarily exposed to Finance and Non-Corporate.
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