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Schwab High Yield Bond ETF (SCYB): ETF

ETF traded on ARCX under symbol SCYB. Quoted in usd.

Schwab High Yield Bond ETF logo

Schwab High Yield Bond ETF

+0.68%$25.26
ARCX:SCYBEquity
AUM $2.72B·YTD --·Yield --
Schwab High Yield Bond ETF logoARCX:SCYB$25.26+0.68%
About SCYB

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

Largest holdings

  1. 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44)0.46%
  2. GVMXX SSC GOVERNMENT MM GVMXX0.43%
  3. PARAMOUNT SKYDANCE CORP 8.25% 10/15/2031 (BBG025HXFVH2)0.41%
  4. MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4)0.34%
  5. SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2)0.31%
  6. SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54)0.31%
  7. PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70)0.27%
  8. PARAMOUNT SKYDANCE CORP 8.88% 10/15/2034 (BBG025HXHQ09)0.27%
  9. PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1)0.27%
  10. QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3)0.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.72B
NAV$25.10
Premium/Discount+0.64%
Expense Ratio0.03%
Market Cap--
Shares Outstanding--
Inception DateJul. 11, 2023
Fund Details
IssuerSchwab
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteschwabassetmanagement.com/products/scyb
52-Week Range
$24.91$26.72
Current: $25.26
Volume
Volume1.45M
Avg Volume1.13M
Vol/Avg1.28x

30d

1.34M

60d

1.25M

90d

1.14M

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