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NYSEARCA:SCYB

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

$52.75
-0.06 (-0.11%)
(As of 09/6/2024 ET)
Today's Range
$52.66
$52.88
50-Day Range
$51.30
$53.00
52-Week Range
$48.50
$53.00
Volume
74,246 shs
Average Volume
76,634 shs
Market Capitalization
$150.34 million
Assets Under Management
$437.90 million
Dividend Yield
5.75%
Net Expense Ratio
0.03%

About Schwab High Yield Bond ETF

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.

SCYB Stock Price History

SCYB ETF News Headlines

Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
Some 'TIPs' For A Better Bond Ladder
See More Headlines
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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
1709

Fund Statistics

Assets Under Management
$437.90 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
44,400 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Schwab High Yield Bond ETF Expenses

TypeSCYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.54%
Total Expense0.03%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.03%0.43%0.35%0.58%0.59%

Schwab High Yield Bond ETF (SCYB) Holdings & Exposure

Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.62%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.43%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.32%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.31%
  • Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
    Holding Weight: 0.26%
  • Venture Global LNG Inc. 9.875%
    Holding Weight: 0.26%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.24%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.24%
  • Tenet Healthcare Corporation 5.125%
    Holding Weight: 0.23%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.23%

SCYB Sector Exposure

SCYB Industry Exposure


SCYB ETF - Frequently Asked Questions

How have SCYB shares performed this year?

Schwab High Yield Bond ETF's stock was trading at $51.93 at the start of the year. Since then, SCYB stock has increased by 1.6% and is now trading at $52.75.
View the best growth stocks for 2024 here
.

Who are Schwab High Yield Bond ETF's major shareholders?

Schwab High Yield Bond ETF's top institutional shareholders include Susquehanna International Group LLP (2.23%), Americana Partners LLC (0.69%), Breakwater Investment Management (0.06%) and CWM LLC (0.05%).

How do I buy shares of Schwab High Yield Bond ETF?

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.

This page (NYSEARCA:SCYB) was last updated on 9/7/2024 by MarketBeat.com Staff

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