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NYSEARCA:SCYB

Schwab High Yield Bond ETF (SCYB) Price, Holdings, & News

$26.47 +0.04 (+0.15%)
(As of 10:15 AM ET)

About Schwab High Yield Bond ETF (NYSEARCA:SCYB)

Key Stats

Today's Range
$26.45
$26.49
50-Day Range
$26.23
$26.76
52-Week Range
$25.25
$26.79
Volume
24,445 shs
Average Volume
184,753 shs
Market Capitalization
$75.44 million
Assets Under Management
$631.49 million
Dividend Yield
5.75%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab High Yield Bond ETF (SCYB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield, US corporate bonds, selected and weighted based on market value. SCYB was launched on Jul 11, 2023 and is managed by Charles Schwab.

Schwab High Yield Bond ETF Expenses

TypeSCYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.03%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.03%0.43%0.36%0.58%0.59%
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SCYB ETF News Headlines

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SCYB ETF - Frequently Asked Questions

Schwab High Yield Bond ETF's stock was trading at $25.9650 on January 1st, 2024. Since then, SCYB shares have increased by 1.9% and is now trading at $26.47.
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.

Schwab High Yield Bond ETF shares split before market open on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab High Yield Bond ETF's top institutional investors include Charles Schwab Investment Management Inc. (139.72%), Charles Schwab Trust Co (2.70%), Jane Street Group LLC (0.49%) and Columbus Macro LLC (0.30%).

Shares of SCYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab High Yield Bond ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), Cisco Systems (CSCO), Eli Lilly and Company (LLY), NVIDIA (NVDA), Iron Mountain (IRM) and National HealthCare (NHC).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCYB
Inception Date
7/7/2023
Fund Manager
Matthew Hastings, Ryan Hook, Steven Hung
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Cash Pay High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1770

Fund Statistics

Assets Under Management
$631.49 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
85,000 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCYB Holdings

  • DISH Network Corporation 11.75%
    Holding Weight: 0.32%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.31%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.28%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.25%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.24%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.23%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.23%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.22%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.22%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.22%

SCYB Sector Exposure

SCYB Industry Exposure


This page (NYSEARCA:SCYB) was last updated on 11/21/2024 by MarketBeat.com Staff
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