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UBS Asset Management High Yield Credit Fund (NYSE Arca: DHY)
UBS Asset Management High Yield Credit Fund trades on NYSE Arca under the symbol DHY, quoted in USD. The listing is associated with United States. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- NYSE Arca
- Country
- United States
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- USD
- ISIN
- US22544F2020
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | 15,874,440.00 USD | TTM | Apr 30, 2026 |
| Net income | 9,209,188.00 USD | TTM | Apr 30, 2026 |
| Diluted EPS | 0.89 USD | TTM | Apr 30, 2026 |
| Total assets | 329,298,908.00 USD | Annual | Oct 31, 2025 |
| Total debt | 95,000,000.00 USD | Annual | Oct 31, 2025 |
| Gross margin | 81.23% | TTM | Apr 30, 2026 |
| Operating margin | 86.65% | TTM | Apr 30, 2026 |
| Return on equity | 4.26% | TTM | Apr 30, 2026 |
| Return on assets | 2.90% | TTM | Apr 30, 2026 |
| Dividend per share | 1.86 USD | TTM | Apr 30, 2026 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.