CYB - WisdomTree Chinese Yuan Strategy Fund
| 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 Currency | Sector Currency |
| Region Asia-Pacific | Inception Date May 14, 2008 |
| Exchange NYSEARCA | Ticker Symbol CYB |
| Index Tracked U.S. Dollar price of the Chinese Yuan | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B 0 05/20/21 | 33.15% |
| United States Treasury Bills 0.01% | CMBR 0 06/03/21 | 33.11% |
| Citi Tri Party Repo Wisdom Tree | 300073.SZ | 29.55% |
| WisdomTree Bloomberg Floating Rate Treasury Fund | USFR | 4.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.112 | Dec 24, 2020 |
| Dec 23, 2019 | $0.51 | Dec 27, 2019 |
| Dec 24, 2018 | $0.29 | Dec 28, 2018 |
| Dec 19, 2014 | $0.098 | Dec 26, 2014 |
| Dec 24, 2013 | $0.214 | Dec 31, 2013 |
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