SCYB logo

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

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
1.09 %
SATS logo
EchoStar(SATS)
0.40 %
PICARD MIDCO INC(TIBX)
0.31 %
DISH logo
DISH Network(DISH)
0.23 %
PANTHER ESCROW ISSUER LLC(TIHLLC)
0.23 %
INTELSAT JACKSON HOLDINGS SA(INTEL)
0.21 %
EMERALD DEBT MERGER SUB LLC(EMECLI)
0.20 %
NEPTUNE BIDCO US INC(NLSN)
0.18 %
MOZART DEBT MERGER SUB INC(MEDIND)
0.18 %
CLOUD SOFTWARE GROUP INC(TIBX)
0.18 %
WINDSTREAM HOLDINGS II LLC(WIN)
0.16 %
MEDLINE BORROWER LP(MEDIND)
0.15 %
UKG INC(ULTI)
0.15 %
NISSAN MOTOR CO LTD(NSANY)
0.15 %
NFE logo
New Fortress Energy(NFE)
0.14 %
CONNECT FINCO SARL(ISATLN)
0.14 %
JBLU logo
JetBlue Airways(JBLU)
0.14 %
CONDOR MERGER SUB INC(MCFE)
0.14 %
GTCR W-2 MERGER SUB LLC(WRLDPY)
0.14 %
SNAP logo
Snap(SNAP)
0.13 %
MINERVA MERGER SUB INC(ATHENA)
0.13 %
IMOLA MERGER CORP(IM)
0.13 %
VENTURE GLOBAL LNG INC(VENLNG)
0.12 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
0.12 %
WFRD logo
Weatherford International(WFRD)
0.12 %
PRIME HEALTHCARE SERVICES INC(PRIHEA)
0.12 %
AAL logo
American Airlines(AAL)
0.12 %
BRAND INDUSTRIAL SERVICES INC(BRANDI)
0.11 %
EDF logo
Virtus Stone Harbor Emerging Markets Income Fund(EDF)
0.11 %
TK ELEVATOR US NEWCO INC(THYELE)
0.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.99
SCYB price is $25.99

30-Day Relative Volume

0.75
SCYB 30-day relative volume is 0.75

Price Performance

Price Most recent change

+0.27%
SCYB price was up +0.27% on Apr 25, 2025

Price YTD change

-0.65%
SCYB price is down -0.65% since January 1st

Price 1-year change

+1.66%
SCYB price is up +1.66% year-on-year

Price 3-year change

-
SCYB price 3-year change is unknown

Price Range

Price All-time high

$53.58
SCYB price is currently -51.49% below its historical high of $53.58

Price 3-year low

$24.27
SCYB price is currently +7.06% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.24
SCYB beta is 0.24

200-day SMA

$26.27
SCYB price is currently -1.08% below its 200-day simple moving average

50-day SMA

$26.02
SCYB price is currently -0.10% below its 50-day simple moving average

RSI

56.23
SCYB 14-day relative strength index is 56.23

Volume

0.75
SCYB 30-day relative volume is 0.75

ATR

$0.24
SCYB average true range is $0.24

10-day Historical Volatility

5.74%
SCYB 10-day historical volatility is 5.74%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
SCYB last dividend was $0.14 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$1.86
SCYB TTM dividend per share is $1.86

TTM Dividend per share 1-Year Change

+40.96%
SCYB TTM dividend per share is up +40.96% year-on-year

TTM Dividend per share 3-Year Change

-
SCYB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

7.18%
SCYB TTM dividend yield is 7.18%

TTM Dividend yield 1-Year Change

+38.61%
SCYB TTM dividend yield is up +38.61% year-on-year

Top holdings

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
1.09 %
SATS logo
EchoStar(SATS)
0.40 %
PICARD MIDCO INC(TIBX)
0.31 %
DISH logo
DISH Network(DISH)
0.23 %
PANTHER ESCROW ISSUER LLC(TIHLLC)
0.23 %
INTELSAT JACKSON HOLDINGS SA(INTEL)
0.21 %
EMERALD DEBT MERGER SUB LLC(EMECLI)
0.20 %
NEPTUNE BIDCO US INC(NLSN)
0.18 %
MOZART DEBT MERGER SUB INC(MEDIND)
0.18 %
CLOUD SOFTWARE GROUP INC(TIBX)
0.18 %
WINDSTREAM HOLDINGS II LLC(WIN)
0.16 %
MEDLINE BORROWER LP(MEDIND)
0.15 %
UKG INC(ULTI)
0.15 %
NISSAN MOTOR CO LTD(NSANY)
0.15 %
NFE logo
New Fortress Energy(NFE)
0.14 %
CONNECT FINCO SARL(ISATLN)
0.14 %
JBLU logo
JetBlue Airways(JBLU)
0.14 %
CONDOR MERGER SUB INC(MCFE)
0.14 %
GTCR W-2 MERGER SUB LLC(WRLDPY)
0.14 %
SNAP logo
Snap(SNAP)
0.13 %
MINERVA MERGER SUB INC(ATHENA)
0.13 %
IMOLA MERGER CORP(IM)
0.13 %
VENTURE GLOBAL LNG INC(VENLNG)
0.12 %
TEN logo
Tsakos Energy Navigation Limited(TEN)
0.12 %
WFRD logo
Weatherford International(WFRD)
0.12 %
PRIME HEALTHCARE SERVICES INC(PRIHEA)
0.12 %
AAL logo
American Airlines(AAL)
0.12 %
BRAND INDUSTRIAL SERVICES INC(BRANDI)
0.11 %
EDF logo
Virtus Stone Harbor Emerging Markets Income Fund(EDF)
0.11 %
TK ELEVATOR US NEWCO INC(THYELE)
0.11 %

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 $0.14 per share. The last ex-dividend date was on April 1, 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 966 holdings, with 471 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (1.09%), EchoStar (0.4%) and PICARD MIDCO INC (0.31%)

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
On this page