Profile
Name
Schwab High Yield Bond ETFAssets under management
$2 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
July 11, 2023Net asset value
27K USDLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.09 %
4.28 %
1.64 %
1.44 %
1.20 %
0.83 %
0.77 %
0.74 %
0.59 %
0.57 %
0.57 %
0.57 %
0.56 %
0.54 %
0.53 %
0.51 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.39 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.09 %
4.28 %
1.64 %
1.44 %
1.20 %
0.83 %
0.77 %
0.74 %
0.59 %
0.57 %
0.57 %
0.57 %
0.56 %
0.54 %
0.53 %
0.51 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.44 %
0.44 %
0.42 %
0.41 %
0.41 %
0.41 %
0.40 %
0.39 %
Analyst ratings
FAQ
- Does SCYB pay dividends?
- What stocks are in SCYB?
- What is the current assets under management for SCYB?
- What is SCYB average volume?
- What is SCYB expense ratio?
- What is SCYB inception date?
Does SCYB pay dividends?
Yes, the Schwab High Yield Bond ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SCYB?
As of today, Schwab High Yield Bond ETF inlcudes 975 holdings, with 478 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are DICK'S Sporting Goods, Inc. (5.09%), Hovnanian Enterprises, Inc. (4.28%) and Charter Communications, Inc. (1.64%)
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