HYINWisdomTree Private Credit & Alternative Income Fund
Tracks the price and yield performance of the Gapstow Private Credit and Alternative Income Index.
By WisdomTree · Launched 2021
Annual Cost
4.34%
#6,028 of 6,040 · expensive
Fund Size
$52M
#3,715 of 6,040 · mid-size
Return (1Y)
-10.8%
Track Record
5 years
#2,329 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,904-11.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Focus
Private Equity
Index tracked
Gapstow Private Credit and Alternative Income Index
Holdings
By weightConcentration
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
84.1%
Bonds
12.8%
Other
7.0%
Preferred
0.3%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-31.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.12Moderate downside risk
Bond profile
Duration
7.0 years
Credit ratings
US Government
3.4%
AAA
6.5%
AA
4.9%
A
1.8%
BBB
8.5%
BB
23.2%
B
34.8%
Below B
19.4%
Other
0.9%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18