DHY
UBS Asset Management High Yield Credit Fund
1W: -0.8%
1M: -5.5%
3M: -7.1%
YTD: -13.1%
1Y: -14.1%
3Y: +14.8%
5Y: +2.4%
$16.07
+0.02 (+0.12%)
Weekly Expected Move ±2.1%
$15
$16
$16
$16
$17
Key Statistics
AUM$167M
Holdings1
Top 10 Wt2.5%
Volume82,498
Avg Volume85,740
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-07-29
Sector Allocation
Other
138.3%
Financial Services
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 3.31% | $7.0M | 6,994,455 |
| 2 | State Street Global Advisors | GVMXX | 2.55% | $5.4M | 5,384,986 |
| 3 | ALLIED UNIVERSAL HOLDCO | — | 1.85% | $3.9M | 3,729,000 |
| 4 | ATHENAHEALTH GROUP INC | — | 1.58% | $3.3M | 3,495,000 |
| 5 | SEAWORLD PARKS & ENTERTA | — | 1.54% | $3.3M | 3,362,000 |
| 6 | SIX FLAGS ENTERTAINME | — | 1.52% | $3.2M | 3,248,000 |
| 7 | ARMOR HOLDCO INC | — | 1.49% | $3.1M | 3,150,000 |
| 8 | ERO COPPER CORP | — | 1.42% | $3.0M | 3,010,000 |
| 9 | CQP HOLDCO LP/BIP-V CHIN | — | 1.39% | $2.9M | 2,750,000 |
| 10 | VIRTUSA CORP | — | 1.37% | $2.9M | 3,498,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |