AUM$2.37B
Expense Ratio0.03%
NAV$26.09
Holdings1,835
InceptionJul 11, 2023
Price Chart
Key Statistics
Previous Close
$26.14Day Range
$26.00$26.10
52-Week Range
$24.95$26.75
Avg Volume
1.3MDividend Yield
6.95%Expense Ratio
0.03%AUM
$2.37BShares Outstanding
53.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.00% |
| Consumer Cyclical | 11.26% |
| Industrials | 9.09% |
| Communication Services | 7.08% |
| Energy | 5.88% |
| Healthcare | 5.06% |
| Real Estate | 4.52% |
| Financial Services | 4.33% |
| Technology | 3.92% |
| Basic Materials | 3.69% |
| Consumer Defensive | 2.62% |
| Utilities | 2.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.35% |
| Canada | 4.58% |
| United Kingdom | 2.03% |
| Luxembourg | 1.61% |
| France | 1.08% |
| Japan | 0.92% |
| Australia | 0.66% |
| Netherlands | 0.66% |
| Ireland | 0.63% |
| Cayman Islands | 0.51% |
| Bermuda | 0.35% |
| Other | 0.31% |
| Italy | 0.28% |
| Singapore | 0.23% |
| Denmark | 0.16% |
| Malta | 0.13% |
| Switzerland | 0.12% |
| Mauritius | 0.07% |
| Germany | 0.07% |
| Austria | 0.06% |
| Spain | 0.05% |
| Puerto Rico | 0.04% |
| Norway | 0.04% |
| Lebanon | 0.03% |
| Greece | 0.03% |
| Finland | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Inception Date
- Jul 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.
Similar ETFs
The Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund issued by Schwab that launched on Jul 11, 2023. It currently manages $2.37B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1835 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | US DOLLAR | 2.80% | -1,269,510 | $-67290409 |
| 2 | CHTR | CCO HOLDINGS LLC | 1.83% | 46,182,000 | $43.9M |
| 3 | TDG | TRANSDIGM INC | 1.30% | 30,829,000 | $31.3M |
| 4 | — | VENTURE GLOBAL LNG INC | 0.81% | 18,504,000 | $19.3M |
| 5 | NRG | NRG ENERGY INC | 0.74% | 17,990,000 | $17.8M |
| 6 | THC | TENET HEALTHCARE CORPORATION | 0.73% | 17,664,000 | $17.7M |
| 7 | — | CSC HOLDINGS LLC | 0.71% | 27,757,000 | $17.0M |
| 8 | OMF | ONEMAIN FINANCE CORP | 0.70% | 17,159,000 | $16.9M |
| 9 | SUN | SUNOCO LP | 0.67% | 16,097,000 | $16.1M |
| 10 | CYH | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.64% | 15,593,000 | $15.4M |
| 11 | HLT | HILTON DOMESTIC OPERATING COMPANY | 0.62% | 15,178,000 | $14.8M |
| 12 | IRM | IRON MOUNTAIN INC | 0.59% | 14,380,000 | $14.2M |
| 13 | CE | CELANESE US HOLDINGS LLC | 0.58% | 13,589,000 | $14.1M |
| 14 | URI | UNITED RENTALS (NORTH AMERICA) INC | 0.58% | 14,168,000 | $13.9M |
| 15 | SIRI | SIRIUS XM RADIO INC | 0.53% | 13,311,000 | $12.8M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -0.54% | — | ||
| 1M | -1.78% | — | ||
| 3M | -1.33% | — | ||
| 6M | -2.73% | — | ||
| YTD | -1.70% | — | ||
| 1Y | -1.03% | — | ||
| 3Y | +3.26% | — | ||
| 5Y | +3.26% | — |
Moving Averages
20-Day MA
$26.39
Below 20-Day MA50-Day MA
$26.47
Below 50-Day MA200-Day MA
$26.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.75
Current Price
$26.01
52-Week Low
$24.95
$24.95$26.75
Current Yield
6.95%
Annual Dividend
$0.5925
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1449 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1558 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1481 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1437 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1558 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1498 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1463 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1634 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1527 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1598 | Jun 6, 2025 |
| May 1, 2025 | $0.1586 | May 7, 2025 |
| Apr 1, 2025 | $0.1445 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1522 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1726 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1451 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1489 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1667 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2940 | Oct 7, 2024 |
| Sep 3, 2024 | $0.3075 | Sep 9, 2024 |
| Aug 1, 2024 | $0.3195 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCYB | Cash & Others(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.39% |
| AUM | $2.37B | $2.65B | $1.89B |
| Dividend Yield | 6.95% | 9.46% | 5.49% |
| Avg Volume | 1.3M | 1.6M | 869.4K |
| Holdings | 1,835 | 367 | 618 |
| Performance | |||
| 1-Month Return | -1.70% | +0.00% | -1.51% |
| 6-Month Return | -2.25% | -2.87% | -2.03% |
| YTD Return | -1.51% | -0.86% | -1.00% |
| 1-Year Return | +0.15% | +0.24% | +0.57% |
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