Summary
- Current Price
- As of today, SCYB price is $25.19, up +0.08% on
- Current Price vs All-Time High
- SCYB price is currently -5.97% below its historical high of $26.79 set on
- Dividend Yield
- SCYB current TTM dividend yield is 7.15%
Profile
| Metric | Value |
|---|---|
| Name | Schwab High Yield Bond ETF |
| Assets Under Management | $2.39B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26.22K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 10.36% | |
| CHTR | 1.68% | |
| TDG | 1.20% | |
| 0.74% | ||
| THC | 0.68% | |
| NRG | 0.66% | |
| OMF | 0.65% | |
| SUN | 0.62% | |
| 0.60% | ||
| CYH | 0.58% | |
| HLT | 0.57% | |
| IRM | 0.54% | |
| CE | 0.54% | |
| URI | 0.53% | |
| SIRI | 0.49% | |
| 0.48% | ||
| CCL | 0.48% | |
| 0.48% | ||
| GVMXX | 0.47% | |
| 0.46% | ||
| LVLT | 0.46% | |
| ACI | 0.45% | |
| NSANY | 0.44% | |
| 0.44% | ||
| CLF | 0.43% | |
| 0.42% | ||
| 0.42% | ||
| POST | 0.42% | |
| 0.41% | ||
| 0.40% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $25.19 | |
| $26.12 | ||
| $25.76 | ||
| $26.03 | ||
| $25.66 | ||
| -$0.19 | ||
| 0.21 | ||
| $0.12 | ||
| 30.84 | ||
| 5.14% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.16 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 7.15% | |
| Dividend Per Share | $1.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.42% |
| Canada | 4.56% |
| United Kingdom | 2.18% |
| Luxembourg | 1.61% |
| France | 1.09% |
| Japan | 1.02% |
| Ireland | 0.68% |
| Netherlands | 0.67% |
| Australia | 0.64% |
| Cayman Islands | 0.49% |
| Bermuda | 0.35% |
| Italy | 0.28% |
| Singapore | 0.23% |
| Denmark | 0.16% |
| Malta | 0.13% |
| Switzerland | 0.13% |
| Greece | 0.10% |
| Germany | 0.07% |
| Mauritius | 0.07% |
| Austria | 0.06% |
| Spain | 0.05% |
| Puerto Rico | 0.04% |
| Norway | 0.04% |
| Lebanon | 0.03% |
| Finland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 8.85% |
| Industrials | 7.47% |
| Communication Services | 6.56% |
| Energy | 5.35% |
| Healthcare | 4.35% |
| Real Estate | 3.87% |
| Technology | 3.04% |
| Financial Services | 3.01% |
| Basic Materials | 2.99% |
| Consumer Defensive | 2.30% |
| Utilities | 2.12% |
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 October 1, 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 966 holdings, with 486 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (10.36%), Charter Communications, Inc. (1.68%) and TransDigm Group Incorporated (1.2%)
- 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