WisdomTree Trust > WisdomTree Trust
WisdomTree Alternative Income Fund
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000071174
LEI: 549300F1U33MJ2KJ6433
SEC CIK: 1350487
$10.43M
Avg Monthly Net Assets
$18.51M
Total Assets
$797K
Total Liabilities
$17.71M
Net Assets
WisdomTree Alternative Income Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $10.43M.
On July 29th, 2024 it reported 36 holdings, the largest
being State Street Global Advisors (4.5%), AG Mortgage Investment Trust Inc (3.3%) and FS KKR Capital Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000225934 | BATS | HYIN |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AG Mortgage Investment Trust Inc | Long | Equity-common | US | $586K | 86K | 3.31 |
| AGNC Investment Corp | Long | Equity-common | US | $499K | 52K | 2.82 |
| Annaly Capital Management Inc | Long | Equity-common | US | $505K | 26K | 2.85 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $453K | 45K | 2.56 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $534K | 39K | 3.02 |
| Ares Capital Corp | Long | Equity-common | US | $537K | 25K | 3.03 |
| BlackRock Corporate High Yield Fund Inc | Long | Equity-common | US | $497K | 51K | 2.81 |
| BlackRock Debt Strategies Fund Inc | Long | Equity-common | US | $492K | 45K | 2.78 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $430K | 25K | 2.43 |
| Blackstone Secured Lending Fund | Long | Equity-common | US | $515K | 16K | 2.91 |
| Blue Owl Capital Corp | Long | Equity-common | US | $552K | 33K | 3.12 |
| Chimera Investment Corp | Long | Equity-common | US | $448K | 38K | 2.53 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $402K | 51K | 2.27 |
| Eagle Point Credit Co Inc | Long | Equity-common | US | $508K | 50K | 2.87 |
| Ellington Financial Inc | Long | Equity-common | US | $532K | 44K | 3.01 |
| FS Credit Opportunities Corp | Long | Equity-common | US | $537K | 85K | 3.03 |
| FS KKR Capital Corp | Long | Equity-common | US | $557K | 27K | 3.15 |
| Golub Capital BDC Inc | Long | Equity-common | US | $523K | 32K | 2.95 |
| Guggenheim Strategic Opportunities Fund | Long | Equity-common | US | $508K | 35K | 2.87 |
| Hercules Capital Inc | Long | Equity-common | US | $547K | 28K | 3.09 |
| Invesco Senior Income Trust | Long | Equity-common | US | $496K | 119K | 2.80 |
| Ladder Capital Corp | Long | Equity-common | US | $512K | 46K | 2.89 |
| Main Street Capital Corp | Long | Equity-common | US | $531K | 11K | 3.00 |
| MFA Financial Inc | Long | Equity-common | US | $473K | 44K | 2.67 |
| New York Mortgage Trust Inc | Long | Equity-common | US | $415K | 70K | 2.34 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $501K | 90K | 2.83 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Long | Equity-common | US | $503K | 58K | 2.84 |
| Oxford Lane Capital Corp | Long | Equity-common | US | $541K | 99K | 3.05 |
| PIMCO Corporate & Income Opportunity Fund | Long | Equity-common | US | $497K | 34K | 2.80 |
| Pimco Dynamic Income Fund | Long | Equity-common | US | $506K | 26K | 2.86 |
| Ready Capital Corp | Long | Equity-common | US | $464K | 56K | 2.62 |
| Redwood Trust Inc | Long | Equity-common | US | $534K | 84K | 3.01 |
| Rithm Capital Corp | Long | Equity-common | US | $515K | 46K | 2.91 |
| Starwood Property Trust Inc | Long | Equity-common | US | $480K | 25K | 2.71 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $790K | 790K | 4.46 |
| Two Harbors Investment Corp | Long | Equity-common | US | $506K | 39K | 2.86 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC