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Schwab High Yield Bond ETF (SCYB) Holdings

$26.45 +0.02 (+0.08%)
(As of 03:00 PM ET)

Top 50 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1DISH Network Corporation 11.75%N/A0.32%1,803,000
2Cloud Software Group Inc. 9%N/A0.31%1,844,000
3Medline Borrower LP 3.875%N/A0.28%1,793,000
4Venture Global LNG Inc. 9.5%N/A0.25%1,349,000
5Tibco Software Inc 6.5%N/A0.24%1,455,000
6CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.23%1,359,000
7Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.23%1,261,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%1,421,000
9HUB International Ltd. 7.25%N/A0.22%1,236,000
10TransDigm, Inc. 6.375%N/A0.22%1,279,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.21%1,306,000
12Intelsat Jackson Holdings SA 6.5%N/A0.21%1,372,000
13Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.21%1,231,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.20%1,181,000
15Rakuten Group Inc. 11.25%N/A0.19%1,036,000
16Tenet Healthcare Corporation 6.125%N/A0.19%1,153,000
17Carnival Corporation 6%N/A0.18%1,099,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.18%1,202,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.18%1,080,000
20Cloud Software Group Inc. 8.25%N/A0.18%1,008,000
21Davita Inc 4.625%N/A0.18%1,130,000
22HUB International Ltd. 7.375%N/A0.18%1,050,000
23Mauser Packaging Solutions Holding Co. 7.875%N/A0.18%1,059,000
24Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.18%1,039,000
25Neptune BidCo US Inc. 9.29%N/A0.18%1,146,000
26Rakuten Group Inc. 9.75%N/A0.18%997,000
27Venture Global LNG Inc. 8.375%N/A0.18%1,024,000
28Venture Global LNG Inc. 9.875%N/A0.18%978,000
29CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.17%1,096,000
30Medline Borrower LP 5.25%N/A0.17%1,071,000
31Staples, Inc. 10.75%N/A0.17%1,061,000
32Tenet Healthcare Corporation 5.125%N/A0.17%1,013,000
33United Air Lines, Inc. 4.375%N/A0.17%1,026,000
34Venture Global LNG Inc. 8.125%N/A0.17%981,000
35Western Digital Corp. 4.75%N/A0.17%1,031,000
361011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.16%1,031,000
37Block Inc 6.5%N/A0.16%920,000
38Caesars Entertainment Inc. 7%N/A0.16%941,000
39Carnival Holdings Bermuda Ltd. 10.375%N/A0.16%885,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.16%1,134,000
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41CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.16%1,103,000
42Connect Finco SARL/Connect US Finco LLC 9%N/A0.16%1,065,000
43JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.16%885,000
44TransDigm, Inc. 6.625%N/A0.16%953,000
45TransDigm, Inc. 6.875%N/A0.16%949,000
46UKG Inc. 6.875%N/A0.16%929,000
47Carnival Corporation 7.625%N/A0.15%889,000
48CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.15%914,000
49CSC Holdings, LLC 11.75%N/A0.15%925,000
50DISH DBS Corporation 5.25%N/A0.15%1,006,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    0.4%
  • Italy
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.8%
  • Consumer Discretionary
    2.6%
  • Industrials
    1.3%
  • Financials
    1.2%
  • Energy
    1.2%
  • Materials
    0.9%
  • Technology
    0.9%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Media
    1.3%
  • Diversified Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Health Care Providers & Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Specialty Retail
    0.3%
  • Banks
    0.3%
  • Energy Equipment & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Multiline Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%
  • Real Estate Management & Development
    0.2%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • Household Durables
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Waste Management
    0.1%
  • Diversified Financial Services
    0.1%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Media & Entertainment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Application Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Housewares & Specialties
    0.2%
  • Health Care Services
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Machinery
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Security & Alarm Services
    0.1%
  • Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Gas Utilities
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Specialty Chemicals
    0.1%
  • Tires & Rubber
    0.1%
  • Electric Utilities
    0.1%
  • Specialty Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Diversified Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Waste Management
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 4-6
    39.1%
  • 6-8
    31.9%
  • 8-10
    15.4%
  • 2-4
    7.0%
  • 10-15
    5.1%

Maturity Exposure

  • 5-10
    57.8%
  • 3-5
    29.3%
  • 1-3
    7.4%
  • 10-15
    1.7%
  • 30+
    1.4%
  • 20-30
    0.6%
  • 15-20
    0.4%

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