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HYIN
US Multi-Factor
Passive

WisdomTree Alternative Income Fund

This ETF provides exposure to Equally Weighted US Equities

HYIN performance and flow charts

Last update 11/6/2026 at 2:30 PM
Live
Closed
Last price
$12.07
-$0.11 (-0.94%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.0%Oct 6Oct 13Oct 20Oct 27Nov 3

Flows

-400,000-200,0000200,000400,000600,000800,000
1 day price range
$12.07
$12.26
52 week price range
$12.05
$16.49
1W perf
-0.48%
YTD perf
-16.00%
YTD flows
+$6M
AuM
$45M
E/R
4.34%
TTM yield
15.18%
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Historic performance and flows

Data as of November 6, 2026
1M3MYTD1Y3Y5Y
Perf.-2.48%-12.01%-16.00%-14.13%-1.85%-16.73%
Flows+$735K+$2M+$6M+$4M+$55M+$58M
Data as of November 6, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings30
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 6, 2021
ESGNo
TrackinsightTrackinsight

More data and info about HYIN on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

52.2%

Total weight of top 15 holdings out of 30

Top 15 Holdings

Sixth Street Specialty Lending, Inc.
3.89%
Hercules Capital, Inc.
3.84%
Main Street Capital Corp
3.83%
FS KKR Capital Corp.
3.77%
Ares Capital Corp.
3.74%
Golub Capital BDC, Inc.
3.54%
Blackstone Secured Lending Fund
3.54%
Rithm Capital Corp.
3.44%
Blue Owl Capital Corp.
3.35%
Nuveen Floating Rate Income Fund /CEF/
3.34%
Blue Owl Technology Finance Corp
3.28%
PIMCO Corporate & Income Opportunity Fund
3.2%
BlackRock Corporate High Yield Fund, Inc.
3.17%
Eaton Vance Limited Duration Income Fund
3.15%
Ellington Financial, Inc.
3.12%

Sectors

Finance
75.88%
Non-Corporate
18.56%
Other
5.56%

Countries

USA
94.44%
Other
5.56%
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Trading data

Last sale
11/6/2026 at 2:30 PM
$12.07
Previous close
$12.19
Consolidated volume
11/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.88%+14.67%+15.00%+17.23%
Max drawdown
-15.53%-20.11%-22.36%-31.13%
Max drawdown duration
85d291d425d975d
Time to recover
N/AN/AN/A640d

Replication quality

Data as of October 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about HYIN

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 November 6, 2026, HYIN manages $45.17 M, reflecting the total assets held in the fund.

How has HYIN performed recently?

As of November 6, 2026, HYIN delivered a return of -2.48% over the past month (1M performance), -12.01% over the past three months (3M), and -16% year-to-date (YTD).

What are the recent fund flows for HYIN?

As of November 6, 2026, HYIN has seen net flows of +$735K in the past month (1M flow) and +$6M year-to-date (YTD).

Does HYIN pay dividends?

As of November 6, 2026, HYIN has a trailing 12-month distribution yield of 15.18%.

How many holdings are in HYIN

As of September 30, 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 September 30, 2026, HYIN holds 30 securities, with 52.2% of its assets concentrated in its top 15 holdings.

What are the top holdings of HYIN?

As of September 30, 2026, HYIN holds a portfolio of 30 underlyings, with its largest positions including Sixth Street Specialty Lending, Inc., Hercules Capital, Inc. and Main Street Capital Corp. 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 September 30, 2026, HYIN has its largest geographic exposures in USA.

What sectors or themes does HYIN focus on?

As of September 30, 2026, HYIN is primarily exposed to Finance and Non-Corporate.

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