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Schwab High Yield Bond ET... (SCYB)
NYSEArca: SCYB
· リアルタイム株価 · USD
26.04
+0.04 (0.15%)
終値時点： Aug 19, 2026, 3:39 PM
Schwab High Yield Bond ETF (SCYB) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 26.04 |
| 時価総額 | n/a |
| 純資産総額 | 2.75B |
| 基準価額 | 26.04 |
| ベータ | 0.65 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 59.67 |
| 発行済口数 | n/a |
| 設定日 | Jul 10, 2023 |
| 売気配 | 26.05 |
| 出来高 | 476,029 |
| 平均出来高（20日） | 1,187,917 |
| 始値 | 26.03 |
| 前日終値 | 26.00 |
| 日中値幅 | 26.03 - 26.07 |
| 52週の値幅 | 25.70 - 26.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SCYBについて
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.
分配金 分配金利回り 6.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1550 | n/a |
| Jul 1, 2026 | $0.1490 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1540 | n/a |