NYSE American · DHY

UBS Asset Management High Yield Credit Fund (DHY)

$1.61−0.62%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.10▼ 23.33% in range
Sep 29, 2025Low $16.10 · High $21.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

UBS Asset Management High Yield Credit Fund closed at $1.61 on Sep 28, down 0.62%, within 0.0% of its 52-week closing low. Volume of 949.8K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -5.8% over one month, -12.5% over six months, -24.1% over one year.

Short interest was 331.3K shares at the Sep 15 settlement, down 6.0% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$222.4M138.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield11.55%$0.0155 last paid
52-week range1.61 – 2.12−24.1% from high
Volume949.8K0.89× 20-day avg
Volatility · 60d16.0%Annualised
Short % of float0.2%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.2%1M −5.8%3M −8.0%6M −12.5%YTD −19.5%1Y −24.1%3Y −14.8%5Y −35.6%

Earnings reactions

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short331.3K−6.0% vs prior
Days to cover1.0Settled Sep 15
% of float0.2%
Short vol. 10d24.3%of daily volume

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Quick answers

What does UBS Asset Management High Yield Credit Fund do?
Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income.
What is DHY's market cap?
$222.42M, based on the Sep 28 close of $1.61.
Does UBS Asset Management High Yield Credit Fund pay a dividend?
Yes. The latest regular dividend was $0.0155 per share (ex-date Sep 16), an annualised yield of 11.55%.
How much of DHY is sold short?
331.3K shares, 0.2% of float, as of Sep 15, 2026.

About UBS Asset Management High Yield Credit Fund

Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.

Listed Jul 29, 1998us-fund-ubs.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology