HYIN

Fund Description
The WisdomTree Alternative Income Fund (the Fund ) seeks to track the price and yield performance, before feesand expenses, of the Gapstow Liquid Alternative Credit Index (the Index ). The Index is provided by Gapstow Capital Partners, L.P. (the Index Provider ) and is designed to providediversified exposure to alternative credit sectors. The Index is comprised of registered closed-end investment companies ( CEFs ), including CEFs that have elected to be regulated as business development companies ( BDCs and together with CEFs, the Underlying Funds ) under the Investment Company Act of 1940, asamended (the 1940 Act ), and real estate investment trusts ( REITs and, together with Underlying Funds, the Vehicles ) that are listed and publicly traded on a major U.S. stock exchange.
Fund Profile
Fund Name WisdomTree Alternative Income Fund
Fund Exchange Ticker HYIN
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y6260
Net Expense Ratio 3.20 %
Fund Inception Date 6 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Gapstow Liquid Alternative Credit Index
Index Provider Gapstow Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 9.43 Million (USD)
1 Month Total Return -10.21 %
Year To Date Return -21.56 %
1 Year Total Return -21.14 %
3 Year Annualized Total Return
NAV 18.8519
Share Outstanding 500,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KKR REAL ESTATE FINANCE TRUS KREF EQUI 0.0307706495
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0305565647
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0301762656
LADDER CAPITAL CORP-REIT LADR EQUI 0.0299408392
ARBOR REALTY TRUST INC ABR EQUI 0.0299238702
ARES CAPITAL CORP ARCC EQUI 0.0299199649
MAIN STREET CAPITAL CORP MAIN EQUI 0.0298555826
GUGGENHEIM STRATEGIC OPPORTU GOF MUTU 0.0297384076
GOLUB CAPITAL BDC INC GBDC EQUI 0.0295493147
PROSPECT CAPITAL CORP PSEC EQUI 0.0294540761