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UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY)

Industry: Asset Management - Bonds

UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND logo

UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND

NYSE:DHY
AH+1.55%$17.06
Close$16.80+0.72%
Mkt Cap$232.09M
Float11.59M
O/S13.81M
VOL30K sh
$ Vol$496K
RVOL0.42×
Inst Own31.2%
Div Yield11.07%
Dilution
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND logoNYSE:DHYAH$17.06+1.55%
Historical Data
DateOpenHighLowCloseVolume
Nov 4, 202616.7516.8016.6616.8031,782
Nov 3, 202616.7016.7016.5516.6845,210
Nov 2, 202616.5916.6816.5516.6448,545
Oct 30, 202616.5416.6016.5416.5846,865
Oct 29, 202616.3416.6216.3416.6236,094
Oct 28, 202616.3516.4316.2616.36275,189
Oct 27, 202616.1916.3716.1216.3741,685
Oct 26, 202616.0716.2416.0616.0868,419
Oct 23, 202616.1516.2016.0516.0648,177
Oct 22, 202616.2616.4116.1916.2555,590
Oct 21, 202616.3016.4716.2516.4567,649
Oct 20, 202616.1916.3416.1216.3091,728
Oct 19, 202616.0516.2316.0516.23102,723
Oct 16, 202616.0616.0916.0016.0743,971
Oct 15, 202615.9416.0715.9016.0167,953
Oct 14, 202616.1916.1916.0216.1547,402
Oct 13, 202616.2216.2516.2016.2073,414
Oct 12, 202616.2516.2516.1316.2320,131
Oct 9, 202616.2016.3016.1716.2432,703
Oct 8, 202615.9916.1815.9516.1881,505
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
InsiderTypeShares
DeFelice Laura A profile photoDeFelice Laura AOther20.0K
DeFelice Laura A profile photoDeFelice Laura AOther18.9K
Popp John G. profile photoPopp John G.Other6.5K
Gerber Charles profile photoGerber CharlesOther7.0K
Gerber Charles profile photoGerber CharlesOther5.3K
Gerber Charles profile photoGerber CharlesPurchase16.0K
Shareholders
31.2%
Institutional
(70)
0.1%
Insiderⓘ
(3)
0.0%
5%+ Owners
(0)
68.7%
Unattributed (incl. retail)ⓘ
Institutional31.2%
Insider0.1%
Unattributed (incl. retail)68.7%
Top Shareholders
NameShares%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· joint filing· may incl. warrants· filed Oct 2026
2.2M1.6% as filed
SIT INVESTMENT ASSOCIATES INC logo
SIT INVESTMENT ASSOCIATES INC
1.9M13.8%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
363.5K2.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC logo
RIVERNORTH CAPITAL MANAGEMENT, LLC
331.4K2.4%
ABSOLUTE INVESTMENT ADVISERS, LLC logo
ABSOLUTE INVESTMENT ADVISERS, LLC
266.8K1.9%
Invesco Ltd. logo
Invesco Ltd.
184.2K1.3%
Quarry LP logo
Quarry LP
132.4K1.0%
Matisse Capital logo
Matisse Capital
115.1K0.8%
Rareview Capital LLC logo
Rareview Capital LLC
104.5K0.8%
Bulldog Investors, LLP logo
Bulldog Investors, LLP
86.3K0.6%
Sources: 13F, Form 4, 13D/13GO/S: 13.8M · checked 4 Nov 2026 · market-data provider
Insiders & Institutional Holders
About

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. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their cost, the strength of its management team, responsiveness to prevailing business conditions, overall credit standing, and anticipated operational results.

Its performance is measured against the BofA Merrill Lynch High Yield Master II Constrained Index. The fund was established in the United States on July 31, 1998.

Key Metrics
Market Cap$232.09M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership31.18%

based on 13.81M shares outstanding

Sector--
Industry--
ExchangeNYSE American
CountryUSUS
IPO DateJul 29, 1998
Shares Outstanding13.81M
Float11.59M
52-Week Range
$15.00$20.90
$16.80(31st percentile)
Volume
Average Daily Volume71.18K
31.78K today vs 71.18K avg(-55%)

30d Avg

71.18K

60d Avg

96.12K

90d Avg

90.28K

Earnings
Dividend History
TTM Yield
11.07%
Paid monthly
Annual (LTM)
$1.86
Latest
$0.1550
Nov 16, 26
5Y Growth
--
Compliance Status
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