HYIN — WisdomTree Alternative Income Fund
Data updated: 2026-07-30
HYIN — WisdomTree Alternative Income Fund. United States Small Cap Value Financials Equity · $51.50M AUM. Holdings, fees, performance and SEC filings.
HYIN Fund Overview
HYIN — WisdomTree Alternative Income Fund is a US ETF managed by WisdomTree Trust, categorised as United States Small Cap Value 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 Small Cap Value 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 2026-09-01), 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 2026-05, WisdomTree Alternative Income Fund had net inflows of $428.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$575.54K |
| 2026-04 | −$598.32K |
| 2026-03 | −$1.17M |
| 2026-02 | $1.52M |
| 2026-01 | $4.53M |
| 2025-12 | −$1.92M |
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.
- Prospectus (485BPOS) — filed 2025-07-18
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2025-12-31
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Small Cap Value 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.