Cboe US - Delayed Quote USD

WisdomTree Alternative Income Fund (HYIN)

18.89 +0.05 (+0.27%)
At close: May 17 at 3:47 PM EDT
Loading Chart for HYIN
DELL
  • Previous Close 18.84
  • Open 18.85
  • Bid --
  • Ask --
  • Day's Range 18.84 - 18.89
  • 52 Week Range 16.36 - 19.50
  • Volume 4,898
  • Avg. Volume 6,650
  • Net Assets 16.27M
  • NAV 18.89
  • PE Ratio (TTM) 10.10
  • Yield 12.34%
  • YTD Daily Total Return 4.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 4.29%

Under normal circumstances, at least 80% of the fund’s total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

WisdomTree

Fund Family

Nontraditional Bond

Fund Category

16.27M

Net Assets

2021-05-04

Inception Date

Performance Overview: HYIN

Trailing returns as of 5/17/2024. Category is Nontraditional Bond.

YTD Return

HYIN
4.09%
Category
1.09%
 

1-Year Return

HYIN
23.35%
Category
5.94%
 

3-Year Return

HYIN
1.19%
Category
0.44%
 

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Holdings: HYIN

Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
GBDC
Golub Capital BDC, Inc. 3.18%
MAIN
Main Street Capital Corporation 3.12%
HTGC
Hercules Capital, Inc. 3.07%
OBDC
Blue Owl Capital Corporation 3.02%
BXSL
Blackstone Secured Lending Fund 3.01%
FSK
FS KKR Capital Corp. 3.01%
ARCC
Ares Capital Corporation 2.98%
RITM
Rithm Capital Corp. 2.97%
VVR
Invesco Senior Income Trust 2.95%
GOF
Guggenheim Strategic Opportunities Fund 2.93%

Sector Weightings

SectorHYIN
Real Estate   68.17%
Energy   0.23%
Technology   0.08%
Industrials   0.07%
Utilities   0.06%
Healthcare   0.05%

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Research Reports: HYIN

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