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NYSEARCA:SCYB

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

$26.40 +0.04 (+0.15%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$26.39 -0.01 (-0.04%)
As of 08:51 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab High Yield Bond ETF (NYSEARCA:SCYB)

Key Stats

Today's Range
$26.32
$26.45
50-Day Range
$26.01
$26.54
52-Week Range
$24.73
$26.79
Volume
439,593 shs
Average Volume
462,303 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.31 billion
Dividend Yield
7.05%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab High Yield Bond ETF Expenses

TypeSCYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.03%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.03%0.44%0.35%0.58%0.60%
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SCYB ETF News Headlines

SCYB: Passive High Yield ETF From Schwab
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7 Lowest Expense Ratio ETFs
SCYB: Not The Time For High Yield
See More Headlines

SCYB ETF - Frequently Asked Questions

Schwab High Yield Bond ETF's stock was trading at $26.16 at the beginning of 2025. Since then, SCYB stock has increased by 0.9% and is now trading at $26.40.

Shares of Schwab High Yield Bond ETF 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 market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional investors of Schwab High Yield Bond ETF include Charles Schwab Trust Co (0.84%), MMA Asset Management LLC (0.10%), World Investment Advisors (0.08%) and iA Global Asset Management Inc. (0.08%).

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.

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
1842

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
102,700 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.96%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.41%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.34%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.31%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.28%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.25%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.25%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.24%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.22%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 0.22%

SCYB Sector Exposure

SCYB Industry Exposure


This page (NYSEARCA:SCYB) was last updated on 8/6/2025 by MarketBeat.com Staff
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