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SCYB ETF

Profile

Name

Schwab High Yield Bond ETF

Assets under management

$648 million

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

July 11, 2023

Net asset value

26K USD

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
0.29 %
0.23 %
MEDLINE BORROWER LP(MEDIND)
0.20 %
PICARD MIDCO INC(TIBX)
0.19 %
NEPTUNE BIDCO US INC(NLSN)
0.17 %
0.16 %
INTELSAT JACKSON HOLDINGS SA(INTEL)
0.16 %
UKG INC(ULTI)
0.16 %
MINERVA MERGER SUB INC(ATHENA)
0.15 %
IMOLA MERGER CORP(IM)
0.13 %
0.12 %
PANTHER ESCROW ISSUER LLC(TIHLLC)
0.12 %
CLOUD SOFTWARE GROUP INC(TIBX)
0.12 %
WINDSTREAM ESCROW LLC(WIN)
0.11 %
VENTURE GLOBAL LNG INC(VENLNG)
0.11 %
DIRECTV FINANCING LLC(DTV)
0.11 %
VZ SECURED FINANCING BV(ZIGGO)
0.11 %
AIR CANADA(ACACN)
0.10 %
BRAND INDUSTRIAL SERVICES INC(BRANDI)
0.10 %
0.10 %
GTCR W-2 MERGER SUB LLC(WRLDPY)
0.10 %
PRIME HEALTHCARE SERVICES INC(PRIHEA)
0.10 %
NCR ATLEOS ESCROW CORPORATION(NCRATL)
0.10 %
BRIGHTLINE EAST LLC(BRIEAS)
0.09 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
0.29 %
0.23 %
MEDLINE BORROWER LP(MEDIND)
0.20 %
PICARD MIDCO INC(TIBX)
0.19 %
NEPTUNE BIDCO US INC(NLSN)
0.17 %
0.16 %
INTELSAT JACKSON HOLDINGS SA(INTEL)
0.16 %
UKG INC(ULTI)
0.16 %
MINERVA MERGER SUB INC(ATHENA)
0.15 %
IMOLA MERGER CORP(IM)
0.13 %
0.12 %
PANTHER ESCROW ISSUER LLC(TIHLLC)
0.12 %
CLOUD SOFTWARE GROUP INC(TIBX)
0.12 %
WINDSTREAM ESCROW LLC(WIN)
0.11 %
VENTURE GLOBAL LNG INC(VENLNG)
0.11 %
DIRECTV FINANCING LLC(DTV)
0.11 %
VZ SECURED FINANCING BV(ZIGGO)
0.11 %
AIR CANADA(ACACN)
0.10 %
BRAND INDUSTRIAL SERVICES INC(BRANDI)
0.10 %
0.10 %
GTCR W-2 MERGER SUB LLC(WRLDPY)
0.10 %
PRIME HEALTHCARE SERVICES INC(PRIHEA)
0.10 %
NCR ATLEOS ESCROW CORPORATION(NCRATL)
0.10 %
BRIGHTLINE EAST LLC(BRIEAS)
0.09 %

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 March 3, 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 937 holdings, with 467 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (0.38%), SSC GOVERNMENT MM GVMXX (0.29%) and DISH Network (0.23%)

What is the current assets under management for SCYB?

Assets under management of Schwab High Yield Bond ETF is $648M

What is SCYB average volume?

Average volume of Schwab High Yield Bond ETF is $293K

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
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