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Schwab High Yield Bond ETF (SCYB) Holdings

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$51.30
-0.15 (-0.29%)
(As of 02:35 PM ET)
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Top 50 SCYB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A0.48%663,509
2Carnival Corporation 5.75%N/A0.40%570,000
3Tibco Software Inc 6.5%N/A0.33%490,000
4Rakuten Group Inc. 11.25%N/A0.31%410,000
5Medline Borrower LP 3.875%N/A0.30%470,000
6Tenet Healthcare Corporation 6.125%N/A0.29%415,000
7Cloud Software Group Inc. 9%N/A0.27%400,000
8TransDigm, Inc. 6.375%N/A0.27%375,000
9Venture Global LNG Inc. 9.5%N/A0.27%350,000
10Intelsat Jackson Holdings SA 6.5%N/A0.23%350,000
11Rolls-Royce PLC 3.625%N/A0.23%325,000
12Bombardier Inc. 7.875%N/A0.22%306,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.22%360,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.22%320,000
15HUB International Ltd. 7.25%N/A0.22%300,000
16Post Holdings Inc. 4.625%N/A0.22%335,000
17RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A0.22%295,000
18Sirius Xm Radio Inc 4%N/A0.22%345,000
19DISH DBS Corporation 5.75%N/A0.21%445,000
20United Air Lines, Inc. 4.625%N/A0.21%315,000
21Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%N/A0.20%329,000
22Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%N/A0.20%280,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.20%350,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.20%375,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.20%345,000
26EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A0.20%280,000
27Staples, Inc. 7.5%N/A0.20%282,000
28UKG Inc. 6.875%N/A0.20%275,000
29YUM Brands Inc 4.625%N/A0.20%300,000
30AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%N/A0.19%266,250
31Community Health Systems Incorporated 8%N/A0.19%264,000
32Neptune BidCo US Inc. 9.29%N/A0.19%285,000
33TK Elevator U S Newco Inc 5.25%N/A0.19%275,000
34TransDigm, Inc. 6.75%N/A0.19%261,000
35UniCredit S.p.A. 5.459%N/A0.19%285,000
36Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.19%260,000
37Virgin Media Sec Finance PLC 5.5%N/A0.19%290,000
38Ziggo Bond Company B.V. 6%N/A0.19%265,000
39Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.18%255,000
40Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.18%275,000
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41Constellium SE 5.875%N/A0.18%250,000
42Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%N/A0.18%275,000
43Frontier Communications Holdings Llc 8.75%N/A0.18%250,000
44Mauser Packaging Solutions Holding Co. 7.875%N/A0.18%250,000
45Nexstar Escrow Inc 5.625%N/A0.18%265,000
46Tenet Healthcare Corporation 6.25%N/A0.18%255,000
47TransDigm, Inc. 5.5%N/A0.18%260,000
48Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.17%250,000
49International Game Technology PLC 4.125%N/A0.17%250,000
50Medline Borrower LP 5.25%N/A0.17%260,000

Geographic Exposure

  • United States
    91.0%
  • Canada
    0.4%
  • Italy
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Australia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Discretionary
    3.4%
  • Communications
    3.0%
  • Industrials
    1.8%
  • Energy
    1.5%
  • Financials
    1.3%
  • Utilities
    1.1%
  • Technology
    1.1%
  • Health Care
    1.0%
  • Materials
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Media
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Energy Equipment & Services
    0.4%
  • Specialty Retail
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.3%
  • Banks
    0.3%
  • Household Durables
    0.3%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction & Engineering
    0.3%
  • Multiline Retail
    0.3%
  • Chemicals
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Components
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.2%
  • Consumer Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Machinery
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Metals & Mining
    0.1%
  • Waste Management
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Banks
    0.3%
  • Office Services & Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Electric Utilities
    0.3%
  • Alternative Carriers
    0.3%
  • Department Stores
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Housewares & Specialties
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Renewable Electricity
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.2%
  • Aluminum
    0.2%
  • Restaurants
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Services
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Drug Retail
    0.1%
  • Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Industrial Machinery
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Hospitals
    0.1%
  • Construction & Engineering
    0.1%
  • Security & Alarm Services
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electric & Gas
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 6-8
    28.8%
  • 8-10
    14.0%
  • 2-4
    7.9%
  • 10-15
    4.6%

Maturity Exposure

  • 5-10
    49.1%
  • 3-5
    31.2%
  • 1-3
    15.1%
  • 30+
    1.2%
  • 10-15
    1.0%
  • 20-30
    0.5%
  • 15-20
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SCYB) was last updated on 4/30/2024 by MarketBeat.com Staff

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