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

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.

Key Stats

• Today's Range: $26.11 to $26.16
• 50-Day Range: $24.95 to $26.19
• 52-Week Range: $24.73 to $26.79
• Volume: 338,011 shs
• Average Volume: 371,862 shs
• Market Capitalization: $1.11 billion
• Assets Under Management: $1.13 billion
• Dividend Yield: 7.09%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCYB ETF - Frequently Asked Questions

How have SCYB shares performed this year?

Schwab High Yield Bond ETF's stock was trading at $26.16 at the beginning of the year. Since then, SCYB stock has decreased by 0.2% and is now trading at $26.11.
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When did Schwab High Yield Bond ETF's stock split?

Schwab High Yield Bond ETF's stock 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.

Who are Schwab High Yield Bond ETF's major shareholders?

Schwab High Yield Bond ETF's top institutional investors include Charles Schwab Investment Management Inc. (35.74%), iA Global Asset Management Inc. (0.80%), Envestnet Asset Management Inc. (0.61%) and Cetera Investment Advisers (0.46%).

How do I buy shares of Schwab High Yield Bond ETF?

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.

What other stocks do shareholders of Schwab High Yield Bond ETF own?

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: 1829

Fund Statistics

• Assets Under Management: $1.13 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

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: 102,400 shs

Miscellaneous

• Outstanding Shares: 42,400,000
• Beta: 0.33
• Creation Fee: $100.00