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CYB - WisdomTree Chinese Yuan Strategy Fund

Stock Price: $27.57 USD 0.28 (1.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.57 0.00 (0.00%) Apr 20, 8:00 PM
Assets $47.83M
NAV $27.33
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.12
Dividend (ttm) $0.11
Dividend Yield 0.41%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $27.57
Previous Close $27.29
Change ($) 0.28
Change (%) 1.03%
Day's Open 27.33
Day's Range 27.33 - 27.61
Day's Volume 9,536
52-Week Range 24.40 - 27.99

Fund Description

The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund (ETF). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

Asset Class
Inception Date
May 14, 2008
Ticker Symbol
Index Tracked
U.S. Dollar price of the Chinese Yuan

Top 10 Holdings

100.00% of assets
United States Treasury Bills 0.01%B 0 05/20/2133.15%
United States Treasury Bills 0.01%CMBR 0 06/03/2133.11%
Citi Tri Party Repo Wisdom Tree300073.SZ29.55%
WisdomTree Bloomberg Floating Rate Treasury FundUSFR4.19%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.112Dec 24, 2020
Dec 23, 2019$0.51Dec 27, 2019
Dec 24, 2018$0.29Dec 28, 2018
Dec 19, 2014$0.098Dec 26, 2014
Dec 24, 2013$0.214Dec 31, 2013
Full Dividend History


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The fund hit a 52-week high on Friday. Can it soar further?

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