HYIN
-0.74 · -4.43%
$15.91 · BATS

WisdomTree Alternative Income Fund (HYIN) ETF Analysis | Nontraditional Bond

WisdomTree · USA
AUM:$55.2M
#– of – in Nontraditional Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 9.0% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 4.29% — above average for this category.

What is HYIN?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is rebalanced quarterly and reconstituted semi-annually.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
HYIN returned -9.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 4.29% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 34.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$55.2M
Expense Ratio4.29%
Dividend Yield12.66%
Holdings28
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderWisdomTree
Beta1.19
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact

How would HYIN affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
-12.0%
3Y
+3.2%
5Y
-6.0%
OpenBook InsightIf you had invested £10,000 in HYIN 5 years ago, it would have fallen to £9,401 — a loss of £599.

Annual Returns

Calendar year performance

HYIN delivered positive returns in 2 of the last 5 calendar years.
YearHYIN
2026 YTD-8.8%
2025-1.2%
2024+7.2%
2023+19.6%
2022-22.0%
CAGR 4yr-0.3%
2/5 positive yearsAvg return: -1.0%Worst year: -22.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
12.7%
Low
Momentum
-0.0%
30-day change
Support Level
14.02
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.