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
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.76 %
1.30 %
1.30 %
1.29 %
0.90 %
0.85 %
0.76 %
0.69 %
0.65 %
0.61 %
0.60 %
0.60 %
0.59 %
0.56 %
0.55 %
0.55 %
0.53 %
0.53 %
0.51 %
0.49 %
0.49 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
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
1.76 %
1.30 %
1.30 %
1.29 %
0.90 %
0.85 %
0.76 %
0.69 %
0.65 %
0.61 %
0.60 %
0.60 %
0.59 %
0.56 %
0.55 %
0.55 %
0.53 %
0.53 %
0.51 %
0.49 %
0.49 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
0.43 %
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
$0.16
per share. The last ex-dividend date was on November 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 includes 970 holdings, with 478 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Charter Communications, Inc. (1.76%), SSC GOVERNMENT MM GVMXX (1.3%) and TransDigm Group Incorporated (1.3%)
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