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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
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
NameSymbolWeight
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

Dividends

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

News

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

2 months ago - Zacks Investment Research

Chinese yuan has come across as the best currency ETF of 2020.

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4 months ago - Zacks Investment Research

In the final days of U.S. Presidential races, investors may be interested in knowing the impact on the currency world once the winner of the race is announced.

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5 months ago - Zacks Investment Research

The Chinese yuan has lately been gaining credibility as a safe haven from volatility as it recorded its best quarter in 12 years.

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6 months ago - Zacks Investment Research

As China forges on from the wake of the Covid-19 pandemic, the country’s local currency, the yuan, is gaining confidence from foreign investors. The yuan overtook the dollar as it finished out a strong ...

6 months ago - ETF Trends

The U.S. Senate passed a bill by unanimous consent recently to delist some Chinese corporations from U.S. exchanges.

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10 months ago - Zacks Investment Research

Despite being the epicenter of the coronavirus, China ETFs held up pretty well in the first quarter.

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1 year ago - Zacks Investment Research

Whether it’s for a long-term hold or short-term trading opportunities, currency exchange-traded products (ETPs) give investors exposure to a market where cash is proverbially king.

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1 year ago - ETF Trends

After China devalued yuan, there are some more ways that China could retaliate further and impact these ETFs.

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1 year ago - Zacks Investment Research

As China devalued its currency as a retaliatory move against Trump's fresh tariff threats, these asset classes and ETFs could be in the spotlight.

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1 year ago - Zacks Investment Research