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DHY

UBS Asset Management High Yield Credit Fund

Financial Services · USD

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Price alert · DHY

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16.58 USD -0.04 -0.24%
As of Oct 30, 2026 Extended hours 16.58 0.00%
Bid
16.40 × 200
Ask
16.74 × 600
16.56 Day range 16.60
1.99 52-week range 20.40
YTD
+729.00%
1 year
+697.12%
Open
16.54
Prev close
16.62
Mkt cap
229.05M
Vol
46.86K
Avg vol
90.92K
EPS
0.98
P/E
16.92
Div yield
9.21%
More statistics
Low
16.56
High
16.60
Forward P/E
0.00
Beta
0.70
Short ratio
0.72
Inst. own
28.90%
Dividend
0.19
Ex-div date
Jun 17, 2024
50-d avg
2.19
200-d avg
2.11
1y target
0.00

1Y chart

Closing price and volume

DHY one-year price chart0.105.2010.315.420.5Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricDHYSPYQQQ
Last price16.58755.72690.49
Change-0.04-13.64-24.85
Change %-0.240674%-1.77%-3.47%
Open16.54761.38697.13
Day high16.60761.46698.63
Day low16.56750.36683.45
Previous close16.62769.36715.34
Volume46.86K77.70M85.24M
Average volume90.92K41.22M34.57M
Market cap229.05M812.08B483.28B
P/E ratio16.9223.9926.44
Earnings per share0.9831.5026.12
Dividend yield9.210.000.00
52-week high20.40779.09759.66
52-week low1.99631.97558.28
1-week return+3.24%-0.559233%-1.97%
1-month return+3.62%-0.906075%-6.66%
3-month return-5.26%+1.89%+1.02%
6-month return-5.80%+5.16%+3.41%
Year-to-date return+729.00%+10.82%+12.40%
1-year return+697.12%+11.16%+10.29%
2-year return+671.16%+32.90%+42.71%
50-day moving average16.51767.63725.41
200-day moving average17.87728.53679.17
Target price———
Beta0.6960.000.00
Short ratio0.72——
Institutional ownership28.90%——
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