Schwab High Yield Bond ETF
SCYB
Closed
$26.04
Closed
-(-)
At close
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About
SCYB was created on 2023-07-11 by Schwab. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2771.6m in AUM and 1843 holdings. SCYB tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value.
Company
Schwab
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US8085246317
Key stats
Open
$26.04
Volume
613.14K
AUM
$2.80B
Prev. close
$26.03
Expense ratio
0.03%
P/E
0.00
$26.01
Day’s Range
$26.07
$25.70
52W Range
$26.65
What’s in the fund
1841
Total holdings
Ssc Government Mm Gvmxx
0.58%
1261229 Bc Ltd. 10%
0.41%
Meridian Arc Holdco LLC 6.25%
0.35%
Prior Rno Property Owner 1 LLC 6.5%
0.28%
EchoStar Corp. 10.75%
0.27%
Tibco Software Inc 6.5%
0.27%
Quikrete Holdings Inc 6.375%
0.25%
Galaxy Helios Data Centers II LLC 9.875%
0.24%
Cloud Software Group Inc. 9%
0.23%
Others
97.12%
Returns
Performance
_
Difference
_
Schwab High Yield Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.30
Div. Yield
1.17%
Div. Growth YoY
-32.31%
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