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About

Key stats

What’s in the fund

1836
Total holdings
1261229 Bc Ltd. 10%
0.43%
Ssc Government Mm Gvmxx
0.39%
Meridian Arc Holdco LLC 6.25%
0.37%
EchoStar Corp. 10.75%
0.30%
Tibco Software Inc 6.5%
0.28%
Quikrete Holdings Inc 6.375%
0.25%
SV RNO Property Owner 1 LLC 5.875%
0.24%
Core Scientific Finance I LLC 7.75%
0.23%
Asurion LLC / Asurion Co-Issuer Inc. 8%
0.23%
Others
97.28%

Returns

Performance
_
Difference
_
Schwab High Yield Bond ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.30

Div. Yield

1.14%

Div. Growth YoY

-0.70%

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