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

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.

Key Stats

• Today's Range: $26.55 to $26.60
• 50-Day Range: $26.17 to $26.59
• 52-Week Range: $24.73 to $26.79
• Volume: 504,073 shs
• Average Volume: 479,602 shs
• Market Capitalization: $1.28 billion
• Assets Under Management: $1.41 billion
• Dividend Yield: 7.00%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCYB ETF - Frequently Asked Questions

How have SCYB shares performed this year?

Schwab High Yield Bond ETF's stock was trading at $26.16 at the beginning of the year. Since then, SCYB shares have increased by 1.6% and is now trading at $26.5850.

When did Schwab High Yield Bond ETF's stock split?

Shares of Schwab High Yield Bond ETF split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were issued 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.

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

Schwab High Yield Bond ETF's top institutional investors include Tidal Investments LLC (3.57%), Charles Schwab Trust Co (0.84%), Strategic Financial Planning Inc. (0.45%) and L2 Asset Management LLC (0.39%).

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.

What other stocks do shareholders of Schwab High Yield Bond ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 1845

Fund Statistics

• Assets Under Management: $1.41 billion
• 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: 186,800 shs

Miscellaneous

• Outstanding Shares: 48,300,000
• Beta: 0.33
• Creation Fee: $100.00