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DHUBS Asset Management High Yield Credit Fund logo

UBS Asset Management High Yield Credit Fund (DHY)

New York Stock Exchange Arca · Currency in USD
$16.06 ▼ -0.19 (-1.17%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$16.25
Open
$16.15
Day's Range
$16.06 – $16.17
52 Week Range
$0.10 – $20.90
Volume
48,176
Avg. Volume
89,001
Market Cap
$166.40M
Beta (5Y Monthly)
0.51
PE Ratio (TTM)
18.07
EPS (TTM)
$0.89
Earnings Date
--
Forward Dividend & Yield
$1.86 (11.58%)
Ex-Dividend Date
Oct 15, 2026
1y Target Est
--

Profile: UBS Asset Management High Yield Credit Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
John G. Popp

Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years.

Earnings

DateEst.Actual
Apr 25, 2025–$1.40
Apr 25, 2024–$0.34
Oct 27, 2022–-$1.60

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Data: Financial Modeling Prep. For information only, not investment advice.