AUM $2.79BER 0.03%NAV $26.07Holdings 1,839Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$26.00Day Range
$26.03$26.07
52-Week Range
$25.75$26.75
Avg Volume
900.2KDividend Yield
6.95%Expense Ratio
0.03%AUM
$2.79BShares Outstanding
106.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.42% |
| Canada | 4.26% |
| United Kingdom | 1.96% |
| Luxembourg | 1.63% |
| France | 1.00% |
| Japan | 0.75% |
| Australia | 0.63% |
| Ireland | 0.59% |
| Netherlands | 0.58% |
| Cayman Islands | 0.49% |
| Bermuda | 0.36% |
| Italy | 0.27% |
| Other | 0.18% |
| Denmark | 0.15% |
| Singapore | 0.13% |
| Malta | 0.13% |
| Switzerland | 0.11% |
| Mauritius | 0.09% |
| Spain | 0.07% |
| Germany | 0.06% |
| Puerto Rico | 0.04% |
| Norway | 0.04% |
| Lebanon | 0.03% |
| Greece | 0.03% |
| Finland | 0.02% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- 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 $2.79B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1839 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) | 0.41% | 11,030,000 | $11.6M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) | 0.36% | 10,164,000 | $10.0M |
| 3 | — | PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) | 0.28% | 8,149,000 | $7.9M |
| 4 | GVMXX | SSC GOVERNMENT MM GVMXX | 0.28% | 7,740,953 | $7.9M |
| 5 | — | ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) | 0.27% | 6,963,000 | $7.7M |
| 6 | — | PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) | 0.27% | 7,451,000 | $7.5M |
| 7 | — | QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) | 0.26% | 6,886,000 | $7.1M |
| 8 | — | GALAXY DIGITAL HOLDINGS LTD 9.88% 08/01/2031 (BBG023X2YYQ0) | 0.25% | 6,684,000 | $6.8M |
| 9 | — | CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) | 0.23% | 6,383,000 | $6.5M |
| 10 | — | NEXSTAR MEDIA INC 6.50% 09/15/2033 (BBG02154SVJ2) | 0.23% | 6,136,000 | $6.3M |
| 11 | — | CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) | 0.22% | 6,135,000 | $6.1M |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) | 0.22% | 6,349,000 | $6.1M |
| 13 | — | ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) | 0.21% | 5,808,000 | $6.0M |
| 14 | — | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 (BBG021TW11L6) | 0.21% | 5,809,000 | $5.8M |
| 15 | — | ASURION LLC 8.38% 02/01/2034 (BBG01ZT0J7N8) | 0.20% | 6,110,000 | $5.7M |
Page 1 of 37
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.04% | |
| 1M | -0.04% | |
| 3M | -0.57% | |
| 6M | -1.85% | |
| YTD | -1.55% | |
| 1Y | -1.40% | |
| 3Y | +3.62% | |
| 5Y | +3.42% |
Moving Averages
20-Day MA
$25.99
Above 20-Day MA50-Day MA
$26.06
Below 50-Day MA200-Day MA
$26.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.75
Current Price
$26.05
52-Week Low
$25.75
$25.75$26.75
Current Yield
6.95%
Annual Dividend
$0.5969
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1487 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1496 | Jun 5, 2026 |
| May 1, 2026 | $0.1449 | May 7, 2026 |
| Apr 1, 2026 | $0.1537 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCYB | Financial Services(800 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.65% | 0.39% |
| AUM | $2.79B | $3.41B | $2.05B |
| Dividend Yield | 6.95% | 4.73% | 5.48% |
| Avg Volume | 900.2K | 838.9K | 528.6K |
| Holdings | 1,839 | 262 | 687 |
| Performance | |||
| 1-Month Return | — | -5.34% | -1.21% |
| 6-Month Return | — | +3.64% | -2.48% |
| YTD Return | -1.44% | +8.79% | -1.49% |
| 1-Year Return | — | +12.97% | +0.83% |
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