NYSEARCA:SCYB

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

$51.27
+0.14 (+0.27%)
(As of 04/26/2024 ET)
Today's Range
$51.21
$51.32
50-Day Range
$50.76
$52.16
52-Week Range
$48.50
$52.35
Volume
32,830 shs
Average Volume
42,962 shs
Market Capitalization
$140.99 million
Assets Under Management
$145.62 million
Dividend Yield
5.19%
Net Expense Ratio
0.10%

About Schwab High Yield Bond ETF

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.

SCYB Stock Price History

SCYB ETF News Headlines

Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
Some 'TIPs' For A Better Bond Ladder
Exposed: 10 CENT Crypto to Explode April 20th?
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab High Yield Bond ETF
Tax Classification
Regulated Investment Company
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
1500

Fund Statistics

Assets Under Management
$145.62 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.31
Creation Fee
$100.00
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Schwab High Yield Bond ETF Expenses

TypeSCYBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.10%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.10%0.43%0.35%0.58%0.58%

Schwab High Yield Bond ETF (SCYB) Holdings & Exposure

Top 10 SCYB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.48%
  • Carnival Corporation 5.75%
    Holding Weight: 0.40%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.33%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 0.31%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.30%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.29%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.27%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.27%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.27%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.23%

SCYB Sector Exposure

SCYB Industry Exposure


SCYB ETF - Frequently Asked Questions

How have SCYB shares performed in 2024?

Schwab High Yield Bond ETF's stock was trading at $51.93 at the beginning of the year. Since then, SCYB shares have decreased by 1.3% and is now trading at $51.27.
View the best growth stocks for 2024 here
.

How often does Schwab High Yield Bond ETF pay dividends? What is the dividend yield for Schwab High Yield Bond ETF?

Schwab High Yield Bond ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3201 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for SCYB
.

What does SCYB invest in?

Schwab High Yield Bond ETF is a fixed income fund issued by Charles Schwab. SCYB focuses on high yield investments and follows the ICE BofA US Cash Pay High Yield Constrained Index. The fund's investments total to approximately $145.62 million assets under management.

What is the management fee for Schwab High Yield Bond ETF?

Schwab High Yield Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for SCYB is 0.10%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCYB) was last updated on 4/27/2024 by MarketBeat.com Staff

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