Schwab High Yield Bond ET... (SCYB)
AMEX: SCYB
· Real-Time Price · USD
26.57
-0.16 (-0.58%)
At close: Oct 01, 2025, 10:57 AM
-0.58% (1D)
| Bid | 26.55 |
| Market Cap | 1.42B |
| AUM | 1.68B |
| NAV | 26.66 |
| EPS (ttm) | 0.44 |
| PE Ratio (ttm) | 60.87 |
| Shares Out | 53.61M |
| Inception Date | Jul 11, 2023 |
| Ask | 26.58 |
| Volume | 348,775 |
| Open | 26.58 |
| Previous Close | 26.73 |
| Day's Range | 26.55 - 26.61 |
| 52-Week Range | 24.73 - 26.78 |
| Holdings | 1.85K |
| 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 11, 2023
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 2.67% |
| Charter Communicatio... | CHTR | 1.77% |
| Transdigm Group Inco... | TDG | 1.29% |
| Tenet Healthcare Cor... | THC | 0.89% |
| Community Health Sys... | CYH | 0.63% |
| Onemain Holdings, In... | OMF | 0.63% |
| Sirius Xm Holdings I... | SIRI | 0.62% |
| Hilton Worldwide Hol... | HLT | 0.61% |
| Iron Mountain Incorp... | IRM | 0.60% |
| Celanese Corporation | CE | 0.58% |
Dividends Dividend Yield 7.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1463 | Sep 8, 2025 |
| 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 |
