Schwab High Yield Bond ETF
SCYB
Closed
$26.15
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 2632.7m in AUM and 1834 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
$26.15
Volume
977.79K
AUM
$2.66B
Prev. close
$26.10
Expense ratio
0.03%
P/E
0.00
$26.15
Day’s Range
$26.15
$25.70
52W Range
$26.65
What’s in the fund
1841
Total holdings
Ssc Government Mm Gvmxx
0.61%
1261229 Bc Ltd. 10%
0.42%
Meridian Arc Holdco LLC 6.25%
0.35%
Prior Rno Property Owner 1 LLC 6.5%
0.30%
EchoStar Corp. 10.75%
0.29%
Tibco Software Inc 6.5%
0.29%
Quikrete Holdings Inc 6.375%
0.24%
SV RNO Property Owner 1 LLC 5.875%
0.24%
Cloud Software Group Inc. 9%
0.23%
Others
97.03%
Returns
Performance
_
Difference
_
Schwab High Yield Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.15
Div. Yield
0.57%
Div. Growth YoY
-66.82%
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