WisdomTree Private Credit & Alternative Income Fund HYIN CBOE · Financials · United States
$11.71 -2.17% -$0.26
Summary
WisdomTree Private Credit & Alternative Income Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 32. The ten largest make up 37% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $45.5M
- Positions
- 32
- Dividend yield
- 15.66%
- Running since
- 2021
What speaks for it
- Costs of 0.50% a year are below the middle of comparable funds (0.71%).
What to watch
- 52% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 55% from its high.
- A small fund with $45.5M under management; small funds get closed more often.
- It trades little: only about $208.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -20%
- This year
- -26%
- 1 year
- -27%
- 3 years
- -34%
- 5 years
- -55%
- Avg. market cap
- $4.12B
- P/E
- 13.4x
- Forward P/E
- 7.5x
- P/S
- 1.6x
- P/B
- 0.6x
- P/FCF
- 4.3x
- EV/EBITDA
- 7.7x
- Dividend yield
- 17.20%
- ROIC
- 4.7%
- ROE
- 2.7%
- Gross margin
- 74.1%
- Operating margin
- 56.5%
- Net margin
- 10.8%
- Payout ratio
- 229.7%
- Net debt/EBITDA
- 22.0x
- Beta
- 1.31
Weighted average of the 23 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 GOGuggenheim Strategic Opportunities Fund GOF 3.8%
- 2 GBGolub Capital BDC, Inc. GBDC 3.8%
- 3 PDPIMCO Dynamic Income Fund PDI 3.7%
- 4 EVEaton Vance Limited Duration Income Fund EVV 3.7%
- 5 HYBlackRock Corporate High Yield Fund, Inc. HYT 3.7%
- 6 ARAres Capital Corporation ARCC 3.7%
- 7 MAMain Street Capital Corporation MAIN 3.6%
- 8 TSSixth Street Specialty Lending, Inc. TSLX 3.6%
- 9 RIRithm Capital Corp. RITM 3.6%
- 10 LALadder Capital Corp LADR 3.6%
Positions in the fund: 32. The ten largest make up 37% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 52%
- Financials 48%
- Energy 0.02%
- Basic materials 0.01%
- Healthcare 0.01%
- Other 0.02%
By country
- United States 100%
- Other countries 0.2%
By company size
- Large cap 14%
- Mid cap 44%
- Small cap 40%
- Micro cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 72% of the fund.
Largest sector: Real estate (52%). Largest country: United States (100%). Largest size group: Mid cap (44%).
What does it cost me?
Cheap- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -15%
- Deepest drop
- -55%
- Yearly volatility
- 15%
Average yearly decline over the last five years: 15%. Deepest drop in these years: 55% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.66%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.83 per share, which is 15.66% of today's price. The last payment was $0.14 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $208.7K
- Shares a day
- 18K
On an average day about $208.7K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 80%
- Fairly valued 10%
- Overvalued 9.3%
On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 80% of the rated weight comes out as undervalued.
Counted from its largest companies (23), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MORT VanEck Mortgage REIT Income ETF | United States | 0.43% | $313.0M | -31% | Pays out | 39% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $434.2M | -27% | Pays out | 38% |
PB PBDC Putnam BDC Income ETF | United States | 11.77% | $277.7M | -14% | Pays out | 32% |
FB FBDC FT Confluence BDC & Specialty Finance Income ETF | United States | 0.95% | $38.2M | -13% | Pays out | 28% |
SR SRET Global X - SuperDividend REIT ETF | United States | 0.58% | $200.3M | -9.3% | Pays out | 27% |
BI BIZD VanEck BDC Income ETF | United States | 9.69% | $1.49B | -12% | Pays out | 27% |