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NYSEARCA:SCYB

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

Schwab High Yield Bond ETF logo
$25.06 -0.11 (-0.42%)
As of 11:33 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Schwab High Yield Bond ETF (NYSEARCA:SCYB)

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Key Stats

Today's Range
$25.05
▼
$25.10
50-Day Range
$25.06
▼
$26.10
52-Week Range
$24.91
▼
$26.72
Volume
369,514 shs
Average Volume
1.16 million shs
Market Capitalization
$2.76 billion
Assets Under Management
$2.78 billion
Dividend Yield
7.18%
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%0.31%0.50%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.03%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%
Net Expense0.03%0.44%0.35%0.57%0.60%
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SCYB ETF News Headlines

How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
See More Headlines

SCYB ETF - Frequently Asked Questions

Schwab High Yield Bond ETF's stock was trading at $26.42 at the beginning of the year. Since then, SCYB stock has decreased by 4.7% and is now trading at $25.17.

Schwab High Yield Bond ETF shares 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 payable 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.

Top institutional shareholders of Schwab High Yield Bond ETF include Elm3 Financial Group LLC (0.12%), Avior Wealth Management LLC (0.01%), Davis Capital Management and CoreCap Advisors LLC.

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.

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
7/11/2023
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
1858

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
192,671 shs

Miscellaneous

Beta
0.28
Creation Fee
$100.00
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Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.74%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.44%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.34%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
    Holding Weight: 0.32%
  • SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
    Holding Weight: 0.32%
  • Prior Rno Property Owner 1 LLC 6.5%
    Holding Weight: 0.27%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.27%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.25%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.24%
  • Galaxy Helios Data Centers II LLC 9.875%
    Holding Weight: 0.24%

SCYB Sector Exposure

SCYB Industry Exposure


This page (NYSEARCA:SCYB) was last updated on 10/14/2026 by MarketBeat.com Staff.
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