HYIN — WisdomTree Alternative Income Fund
Data updated: 2026-07-30
HYIN — WisdomTree Alternative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $51.50M AUM · 4.34% expense ratio · -3.7% 1-yr return. From SEC regulatory filings.
HYIN Fund Overview
HYIN — WisdomTree Alternative Income Fund is a US ETF managed by WisdomTree Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Financials Equity
- Assets under management: $51.50M
- 1-year return: -3.7%
- Ticker: HYIN
- SEC CIK: 0001350487
- SEC series ID: S000071174
- Share class ID: C000225934
HYIN Holdings
Top 10 holdings of WisdomTree Alternative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Treasury Money Market Digital Fund | 9.13% |
| Ellington Financial, Inc. | 3.72% |
| Oxford Lane Capital Corp. | 3.62% |
| Armour Residential REIT, Inc. | 3.44% |
| Chimera Investment Corp. | 3.39% |
| Hercules Capital, Inc. | 3.38% |
| Drey Inst Pref Gov Mm-M | 3.35% |
| Apollo Commercial Real Estate Finance, Inc. | 3.34% |
| Dynex Capital, Inc. (new) | 3.33% |
| Golub Capital Bdc, Inc. | 3.31% |
HYIN Portfolio Allocation
Asset-class allocation of WisdomTree Alternative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 12.5% |
HYIN Performance
Total returns for HYIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | -3.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | -0.1% |
HYIN Risk Information
Risk metrics for HYIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
HYIN Costs and Fees
HYIN costs about $434 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.34%
- Gross expense ratio: 4.34%
- Portfolio turnover: 33%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
HYIN Cashflows
Over the 12 months to 2026-02, WisdomTree Alternative Income Fund had net inflows of $9.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.52M |
| 2026-01 | $4.53M |
| 2025-12 | −$1.92M |
| 2025-11 | $0 |
| 2025-10 | −$329.65K |
| 2025-09 | −$701.70K |
HYIN Debt Constituents
No individual debt constituents are reported in WisdomTree Alternative Income Fund's latest SEC N-PORT filing.
HYIN Prospectus and SEC Filings
Official WisdomTree Alternative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.