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HYINWisdomTree Private Credit & Alternative Income Fund

Get income5y track recordRanked #1,335 of 1,650 in this goal

Tracks the price and yield performance of the Gapstow Private Credit and Alternative Income Index.

By WisdomTree · Launched 2021

Annual Cost

4.34%

#5,849 of 5,861 · expensive

Fund Size

$51M

#3,623 of 5,861 · mid-size

Dividend YieldGoal

12.82%

Track Record

5 years

#2,316 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,255-7.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Focus

Private Equity

Index tracked

Gapstow Private Credit and Alternative Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

DREY INST PREF GOV MM-MDSVXX
8.1%
Apollo Commercial Real Estate Finance, Inc.
3.6%
Chimera Investment Corporation
3.6%
Agnc Investment Corp
3.6%
MFA Financial Inc.
3.6%
Arbor Realty Trust, Inc.
3.5%
ARMOUR Residential REIT, Inc.
3.5%
Pimco Dynamic Income Fd
3.5%
Annaly Capital Management, Inc.
3.5%
Dynex Capital Inc
3.5%

Asset allocation

Stocks
77.4%
Bonds
17.6%
Other
8.3%
Preferred
0.3%
Convertible
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-31.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.13Moderate downside risk

Bond profile

Duration

8.2 years

Credit ratings

US Government
2.7%
AAA
6.7%
AA
4.7%
A
1.7%
BBB
8.8%
BB
23.5%
B
34.2%
Below B
19.4%
Other
1.0%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the price and yield performance of the Gapstow Private Credit and Alternative Income Index.
Strategy
Employs a passive management approach to track the Gapstow Private Credit and Alternative Income Index, investing at least 80% of net assets in constituents of the Index. Provides diversified exposure to private credit and alternative credit investments, including corporate loans and real estate debt.
Inception date
May 4, 2021
Fund family
WisdomTree

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Data updated on 2026-08-04