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Schwab High Yield Bond ET...

NYSEArca: SCYB · Real-Time Price · USD
26.04
+0.04 (0.15%)
At close: Aug 19, 2026, 3:39 PM

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

0.15%
Bid26.04
Market Capn/a
AUM2.75B
NAV26.04
Beta0.65
EPS (ttm)n/a
PE Ratio (ttm)59.67
Shares Outn/a
Inception DateJul 10, 2023
Ask26.05
Volume476,029
Avg. Volume (20D)1,187,917
Open26.03
Previous Close26.00
Day's Range26.03 - 26.07
52-Week Range25.70 - 26.78
Holdingsn/a
Expense Ratio0.03%

About SCYB

The index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market. It is the fund’s policy that under normal circumstances it will invest at least 80% of its net assets in below investment grade bonds.

Asset Class Fixed Income
Ticker Symbol SCYB
Inception Date Jul 10, 2023
Provider Schwab Etfs
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services100.00%
View All Sectors

Dividends Dividend Yield 6.90%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1550n/a
Jul 1, 2026$0.1490n/a
Jun 1, 2026$0.1500n/a
May 1, 2026$0.1450n/a
Apr 1, 2026$0.1540n/a
Full Dividend History
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