Schwab High Yield Bond ET... (SCYB)
AMEX: SCYB
· Real-Time Price · USD
26.43
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.46
0.09%
After-hours: Aug 18, 2025, 06:40 PM EDT
-0.08% (1D)
| Bid | 26.42 |
| Market Cap | 1.3B |
| AUM | 1.33B |
| NAV | 26.36 |
| EPS (ttm) | 0.44 |
| PE Ratio (ttm) | 60.57 |
| Shares Out | 49.04M |
| Inception Date | Jul 10, 2023 |
| Ask | 26.46 |
| Volume | 736.59K |
| Open | 26.45 |
| Previous Close | 26.45 |
| Day's Range | 26.42 - 26.47 |
| 52-Week Range | 24.73 - 52.92 |
| Holdings | 1.84K |
| Expense Ratio | 0.03% |
About SCYB
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of U.S. dollar denominated below investment grade corporate debt.
Asset Class Equity
Ticker Symbol SCYB
Inception Date Jul 10, 2023
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Charter Communicatio... | CHTR | 1.82% |
| Transdigm Group Inco... | TDG | 1.16% |
| Tenet Healthcare Cor... | THC | 0.92% |
| Csc Holdings Llc | CSCHLD | 0.88% |
| Venture Global Lng I... | VENLNG | 0.86% |
| Onemain Holdings, In... | OMF | 0.68% |
| Celanese Corporation | CE | 0.64% |
| Iron Mountain Incorp... | IRM | 0.62% |
| Hilton Worldwide Hol... | HLT | 0.60% |
| Carnival Corporation... | CCL | 0.60% |
Dividends Dividend Yield 7.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1634 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1527 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1598 | Jun 6, 2025 |
| May 1, 2025 | $0.1586 | May 7, 2025 |
| Apr 1, 2025 | $0.1445 | Apr 7, 2025 |
