Profile
| Metric | Value |
|---|---|
| Name | Schwab High Yield Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CHTR | 1.76% | |
| TDG | 1.33% | |
| VENLNG | 0.80% | |
| THC | 0.76% | |
| OMF | 0.73% | |
| NRG | 0.71% | |
| CSCHLD | 0.71% | |
| SUN | 0.69% | |
| CYH | 0.67% | |
| HLT | 0.62% | |
| IRM | 0.60% | |
| URI | 0.57% | |
| SIRI | 0.54% | |
| LVLT | 0.53% | |
| BCULC | 0.53% | |
| CE | 0.52% | |
| CCL | 0.51% | |
| FYBR | 0.51% | |
| ACI | 0.51% | |
| NSANY | 0.51% | |
| CLF | 0.50% | |
| ALIANT | 0.49% | |
| SFRFP | 0.48% | |
| BMCAUS | 0.46% | |
| VST | 0.46% | |
| BHCCN | 0.46% | |
| VEGLPL | 0.45% | |
| UVN | 0.45% | |
| TIBX | 0.44% | |
| DVA | 0.43% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $26.54 | |
| $26.40 | ||
| SMA 200 vs Price | -0.49% | |
| $26.50 | ||
| SMA 50 vs Price | -0.12% | |
| 0.24 | ||
| $0.07 | ||
| 49.19 | ||
| 3.53% | ||
| 5.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 6.90% | |
| Dividend Per Share | $1.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.18% |
| Canada | 4.62% |
| United Kingdom | 2.05% |
| Luxembourg | 1.64% |
| France | 1.08% |
| Japan | 1.01% |
| Ireland | 0.68% |
| Australia | 0.66% |
| Netherlands | 0.65% |
| Cayman Islands | 0.54% |
| Bermuda | 0.40% |
| Italy | 0.25% |
| Singapore | 0.25% |
| Denmark | 0.15% |
| Switzerland | 0.13% |
| Malta | 0.12% |
| Greece | 0.10% |
| Germany | 0.07% |
| Mauritius | 0.07% |
| Austria | 0.06% |
| Spain | 0.05% |
| Norway | 0.05% |
| Puerto Rico | 0.04% |
| Lebanon | 0.02% |
| Finland | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 9.63% |
| Communication Services | 7.92% |
| Industrials | 7.64% |
| Energy | 6.03% |
| Healthcare | 4.79% |
| Real Estate | 4.46% |
| Technology | 3.55% |
| Financial Services | 3.49% |
| Basic Materials | 3.43% |
| Consumer Defensive | 2.68% |
| Utilities | 2.26% |
FAQ
Does SCYB pay dividends?
Yes, the Schwab High Yield Bond ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCYB?
As of today, Schwab High Yield Bond ETF includes 972 holdings, with 486 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Charter Communications, Inc. (1.76%), TransDigm Group Incorporated (1.33%) and VENTURE GLOBAL LNG INC (0.8%)
What is the current assets under management for SCYB?
Assets under management of Schwab High Yield Bond ETF is $2B
What is SCYB average volume?
Average volume of Schwab High Yield Bond ETF is $519K
What is SCYB expense ratio?
Expense ratio of Schwab High Yield Bond ETF is 0.03%
What is SCYB inception date?
Inception date of Schwab High Yield Bond ETF is July 11, 2023
Data Sources & References
- SCYB Official Website www.schwabassetmanagement.com/products/SCYB
- SCYB Profile on Yahoo Finance finance.yahoo.com/quote/SCYB