SCYB — Schwab High Yield Bond ETF price, holdings and performance

Schwab High Yield Bond ETF

Schwab High Yield Bond ETF (AMEX: SCYB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.67
-0.05-0.19%
OverviewShort InterestFilings
SCYBSchwab High Yield Bond ETF·AMEX
25.67-0.19%
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y1.10%Total Holdings1,841Perf Week-0.08%
SponsorSchwabETF TypeTagsdividendReturn% 3Y7.30%AUM$2.85BPerf Month-1.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.95%
Index-Average MaturityTags-Return% 10Y52W High26.78 -4.14%Perf Half Y-1.46%
Index WeightingCommodity TypeTags-Return% SI52W Low25.60 0.27%Perf YTD-2.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.30% 0.26%Perf Year-3.68%
Dividend TTM1.79 (6.97%)ESG TypeTags-Flows% 3M96.13%ATR (14)0.08Perf 3Y1.46%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD123.00%RSI (14)34.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.78%Flows% 3YRel Volume0.61Prev Close25.72
Inverse/LeveragedMarket CapSMA50-1.10%Flows% 5YAvg Volume1.04MPrice25.67
IPO DateJul 11, 2023Option/ShortYes / YesSMA200-2.03%52W Range %6%Volume632,765Change-0.19%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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