HYINWisdomTree Private Credit & Alternative Income Fund
Get income#1318 of 1640 for Get income
Seeks to track the price and yield performance of the Gapstow Private Credit and Alternative Income Index.
WisdomTree · Since 2021 (5 years)
Annual Cost
4.34%
#5322 out of 5,332 ETFs
Fund Size
$53M
#3300 out of 5,332 ETFs
Dividend Yield
13.64%
Track Record
5 years
#2424 out of 5,332 ETFs
Performance
1 Year
+1.2%
3 Years
+8.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Focus
Private Equity
Asset allocation
Stocks
81.0%
Bonds
15.8%
Other
5.9%
Preferred
0.3%
Convertible
0.1%
Top holdings
Apollo Commercial Real Estate Finance IncARI3.6%
Chimera Investment CorpCIM3.6%
AGNC Investment CorpAGNC3.6%
MFA Financial IncMFA3.6%
Arbor Realty Trust IncABR3.5%
ARMOUR Residential REIT IncARR3.5%
PIMCO Dynamic Income FundPDI3.5%
Annaly Capital Management IncNLY3.5%
Dynex Capital IncDX3.5%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-31.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.36
Below average
Sortino (3Y)
0.49
Moderate downside risk
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Data updated on 2026-05-05