Morningstar

WisdomTree Private Credit and Alternative Income Digital Fund

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NAV / 1-Day Return $6.76 / −0.32 %
Fund Size $583,831.0
Adjusted Expense Ratio 4.160%
Net Expense Ratio 0.500%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Nontraditional Bond
Fixed-Income Style Box (Funds) Low/Limited
Minimum Initial Investment $25
Investment Status Open
TTM Yield 2.35%
Average Effective Duration 2.92 yrs

NAV and 1-Day Return as of Oct 27, 2026, 10:34:24 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Arbor Realty Trust Inc	3.32	19,111	Real Estate
Main Street Capital Corp	3.17	18,232	Financial Services
Annaly Capital Management Inc	3.16	18,200	Real Estate
Adamas Trust Inc	3.12	17,992	Real Estate
Hercules Capital Inc	3.09	17,772	Financial Services
AGNC Investment Corp	3.08	17,712	Real Estate
Ladder Capital Corp Class A	3.05	17,560	Real Estate
PIMCO Corporate & Income Opportunity Fds	3.04	17,520	—
PIMCO Dynamic Income Fund	3.03	17,459	—
Apollo Commercial Real Estate Finance Inc	2.99	17,213	Real Estate

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