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NYSEARCA:SCYB

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

$26.01 +0.02 (+0.08%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$26.01 0.00 (-0.02%)
As of 04:00 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
$25.91
$26.09
50-Day Range
$24.95
$26.54
52-Week Range
$24.73
$26.79
Volume
974,704 shs
Average Volume
331,540 shs
Market Capitalization
$1.00 billion
Assets Under Management
$999.03 million
Dividend Yield
7.19%
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%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.52%
Total Expense0.03%0.50%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.54%
Net Expense0.03%0.44%0.35%0.58%0.60%
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SCYB ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

SCYB ETF - Frequently Asked Questions

Schwab High Yield Bond ETF's stock was trading at $26.16 at the start of the year. Since then, SCYB stock has decreased by 0.6% and is now trading at $26.01.
View the best growth stocks for 2025 here
.

Schwab High Yield Bond ETF's stock split on Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued 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 (0.34%), Focus Financial Network Inc. (0.18%), Capasso Planning Partners LLC (0.10%) and L.M. Kohn & Company (0.09%).

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
1807

Fund Statistics

Assets Under Management
$999.03 million
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
177,500 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.11%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.39%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.31%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.29%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.27%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.24%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 0.23%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 0.22%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.22%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.21%

SCYB Sector Exposure

SCYB Industry Exposure


This page (NYSEARCA:SCYB) was last updated on 4/29/2025 by MarketBeat.com Staff
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