UBS Asset Management High Yield Credit Fund (DHY) stock
DHYNYSEFiscal year ends October 31
$16.52−0.45 (-2.65%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $16.97
- Open
- $16.97
- Day's range
- $16.51 – $16.97
- Volume
- 37,965
- Average volume (20 days)
- 64,955
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DHY | S&P 500 | Difference | DHY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.7% | +5.5 pts | ||
| 3 months | -1.7% | -1.7% | +0.0 pts | ||
| Year to date | -9.7% | +11.9% | −21.6 pts | ||
| 1 year | -10.9% | +12.0% | −22.9 pts | ||
| 3 years | +14.1% | +78.2% | −64.1 pts | +4.5% | +21.2% |
| 5 years | +5.6% | +73.2% | −67.7 pts | +1.1% | +11.6% |
| 10 years | +78.9% | +309.6% | −230.7 pts | +6.0% | +15.1% |
UBS Asset Management High Yield Credit Fund stock: common questions
What is UBS Asset Management High Yield Credit Fund's stock price?
DHY closed at $16.52 on Nov 12, 2026, down 2.65% on the day.
Does UBS Asset Management High Yield Credit Fund pay a dividend?
No. UBS Asset Management High Yield Credit Fund has not paid a cash dividend over the last twelve months.
How has DHY stock performed over the past year?
Including dividends, DHY returned -10.9% over the past year, against +12.0% for the S&P 500.
See a number that looks wrong?