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Schwab High Yield Bond ETF (SCYB) Holdings

$26.52 -0.05 (-0.19%)
Closing price 04:10 PM Eastern
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$26.52 0.00 (0.00%)
As of 05:52 PM Eastern
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Top 25 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.88%15,010,060
21261229 Bc Ltd. 10%N/A0.39%6,523,000
3EchoStar Corp. 10.75%N/A0.36%5,568,000
4Medline Borrower LP 3.875%N/A0.28%4,908,000
5Tibco Software Inc 6.5%N/A0.28%4,758,000
6DISH DBS Corporation 5.25%N/A0.25%4,339,000
7DISH Network Corporation 11.75%N/A0.24%3,935,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%3,752,000
9HUB International Ltd. 7.25%N/A0.22%3,617,000
10Tenet Healthcare Corporation 6.125%N/A0.22%3,707,000
11TransDigm, Inc. 6.375%N/A0.22%3,773,000
12Venture Global LNG Inc. 8.125%N/A0.22%3,680,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.21%3,945,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%3,569,000
15TransDigm, Inc. 6.75%N/A0.20%3,311,000
16WarnerMedia Holdings Inc. 5.05%N/A0.20%4,261,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.19%3,474,000
18Cloud Software Group Inc. 9%N/A0.19%3,164,000
19Davita Inc 4.625%N/A0.19%3,306,000
20Sirius Xm Radio Inc 5%N/A0.19%3,301,000
21SS&C Technologies, Inc. 5.5%N/A0.19%3,222,000
22Venture Global LNG Inc. 9.5%N/A0.19%2,886,000
23Carnival Corporation 6%N/A0.18%3,074,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.18%3,038,000
25Neptune BidCo US Inc. 9.29%N/A0.18%3,185,000

Geographic Exposure

  • United States
    92.0%
  • Canada
    0.3%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.9%
  • Industrials
    1.1%
  • Energy
    0.8%
  • Materials
    0.6%
  • Financials
    0.6%
  • Technology
    0.5%
  • Utilities
    0.5%
  • Consumer Staples
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Automobile Components
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Communication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Media
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Specialty Retail
    0.5%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Consumer Finance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Multiline Retail
    0.2%
  • Food Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Communications Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Application Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Health Care Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Communications Equipment
    0.1%
  • Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Retail
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Alternative Carriers
    0.1%
  • Building Products
    0.1%
  • Housewares & Specialties
    0.1%
  • Household Appliances
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Construction & Engineering
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Restaurants
    0.1%
  • Movies & Entertainment
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 6-8
    37.6%
  • 4-6
    33.4%
  • 8-10
    15.8%
  • 2-4
    6.1%
  • 10-15
    5.2%

Maturity Exposure

  • 5-10
    48.5%
  • 3-5
    35.7%
  • 1-3
    9.4%
  • 30+
    2.1%
  • 10-15
    1.1%
  • 20-30
    0.8%
  • 15-20
    0.6%

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This page (NYSEARCA:SCYB) was last updated on 10/8/2025 by MarketBeat.com Staff
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