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NYSEARCA:SCYB

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

$26.34 +0.03 (+0.11%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$26.32 -0.02 (-0.06%)
As of 07/14/2025 07:55 PM 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
$26.29
$26.34
50-Day Range
$25.82
$26.54
52-Week Range
$24.73
$26.79
Volume
421,578 shs
Average Volume
391,708 shs
Market Capitalization
$1.20 billion
Assets Under Management
$1.20 billion
Dividend Yield
7.06%
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

7 Lowest Expense Ratio ETFs
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 on January 1st, 2025. Since then, SCYB shares have increased by 0.7% and is now trading at $26.34.

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 created 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.

Top institutional investors of Schwab High Yield Bond ETF include Focus Financial Network Inc. (0.06%), OMNI 360 Wealth Inc. (0.06%) and Farther Finance Advisors LLC (0.02%).

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
1822

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
224,100 shs

Miscellaneous

Beta
0.33
Creation Fee
$100.00
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Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.10%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.39%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.35%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.33%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.28%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.24%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.24%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.24%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.23%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.23%

SCYB Sector Exposure

SCYB Industry Exposure


This page (NYSEARCA:SCYB) was last updated on 7/15/2025 by MarketBeat.com Staff
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