SCYB

Schwab High Yield Bond ETF

SCYB | AMEX
$25.24
-$0.07 (-0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$25.15
-$0.09 (-0.36%)
Pre-market: Nov 2, 2026, 7:00 AM ET
-0.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.79B
AVG Volume 518.79K
AUM 2.54B
NAV 26.28
1D Range
25.20 25.30
52W Range
25.06 26.63

About SCYB

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 deb...

Asset Class Equity
Holdings 1834
Inception Date Jul 11, 2023
Expense Ratio 0.03%
Domicile United States
ISIN US8085246317

Top Sectors

Sector Weight
Financial Services 100%

Top Holdings

5.68% of assets
Name Symbol Weight
Cco Holdings LLC CHTR 1.79%
Transdigm Inc TDG 1.31%
Centene Corporation CNC 0.94%
Venture Global Lng I... SCYB 0.83%
Nrg Energy Inc NRG 0.82%

Dividends

Yield 7.15%
Ex-Div Amount Pay Date
Nov 2, 26 $0.1593 Nov 6, 26
Oct 1, 26 $0.1625 Oct 7, 26
Sep 1, 26 $0.1396 Sep 8, 26
Aug 3, 26 $0.1547 Aug 7, 26
Jul 1, 26 $0.1487 Jul 8, 26

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