Wisdomtree Alternative Income Etf Profile
| HYIN Etf | USD 15.49 0.10 0.65% |
PerformanceWeak
| Odds Of DistressLow
|
WisdomTree Alternative is selling at 15.49 as of the 12th of February 2026; that is 0.65 percent increase since the beginning of the trading day. The etf's open price was 15.39. WisdomTree Alternative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Alternative Income
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Outcome ETFs, Nontraditional Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-05-06 |
| Benchmark | Gapstow Liquid Alternative Credit Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 57.21 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Citadel |
| Total Expense | 4.32 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (1.55) |
| Name | WisdomTree Alternative Income Fund |
| Currency Code | USD |
| Open Figi | BBG00ZX8VT91 |
| In Threey Volatility | 12.86 |
| 1y Volatility | 9.76 |
| 200 Day M A | 16.7045 |
| 50 Day M A | 16.0549 |
| Code | HYIN |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.03 |
WisdomTree Alternative Income [HYIN] is traded in USA and was established 2021-05-04. The fund is listed under Nontraditional Bond category and is part of WisdomTree family. The entity is thematically classified as Asset Allocation ETFs. WisdomTree Alternative currently have 8.53 M in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check WisdomTree Alternative Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Alternative Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Alternative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Alternative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6448 | |||
| Standard Deviation | 0.8318 | |||
| Variance | 0.692 | |||
| Risk Adjusted Performance | (0.01) |
WisdomTree Alternative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Alternative Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Alternative price patterns.
WisdomTree Alternative Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Alternative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 34 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 4.32 percent of total asset. The fund retains about 8.07% of assets under management (AUM) in fixed income securities. Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Alternative is traded on BATS Exchange in the United States. To learn more about WisdomTree Alternative Income call the company at NA.WisdomTree Alternative Investment Alerts
| The fund retains about 8.07% of its assets under management (AUM) in fixed income securities |
WisdomTree Alternative Thematic Classifications
In addition to having WisdomTree Alternative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
WisdomTree Alternative's management efficiency ratios could be used to measure how well WisdomTree Alternative manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by WisdomTree Alternative management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 4.51 | Returns 1 Y (5.56) | Total Assets 57.1 M | Yield 12.66 | Returns YTD (1.55) |
Top WisdomTree Alternative Income Etf Constituents
| HIO | Western Asset High | Fund | |
| RWT | Redwood Trust | Stock | |
| PTY | Pimco Corporate Income | Fund | |
| PSEC | Prospect Capital | Stock | |
| PCI | PGIM Corporate Bond | Etf | |
| MFA | MFA Financial | Stock | |
| KREF | KKR Real Estate | Stock | |
| HYT | Blackrock Corporate High | Fund | |
| ABR | Arbor Realty Trust | Stock | |
| GBDC | Golub Capital BDC | Stock | |
| FSK | FS KKR Capital | Stock | |
| EVV | Eaton Vance Limited | Fund | |
| CIM | Chimera Investment | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| ARCC | Ares Capital | Stock |
WisdomTree Alternative Outstanding Bonds
WisdomTree Alternative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Alternative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Alternative Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WisdomTree Alternative Predictive Daily Indicators
WisdomTree Alternative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Alternative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Alternative Forecast Models
WisdomTree Alternative's time-series forecasting models are one of many WisdomTree Alternative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in WisdomTree Alternative Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
WisdomTree Alternative's market price often diverges from its book value, the accounting figure shown on WisdomTree's balance sheet. Smart investors calculate WisdomTree Alternative's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since WisdomTree Alternative's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between WisdomTree Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.