SCYB — Schwab High Yield Bond ETF
Schwab High Yield Bond ETF (ticker: SCYB) is a bond ETF issued by The Charles Schwab Corp. tracking ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross. It was launched on 2023-07-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.38% |
| 1 Month | -0.69% |
| 3 Months | -0.19% |
| 6 Months | -1.59% |
| YTD | -1.48% |
| 1 Year | 2.10% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASCENT RESOURCES UTICA HOLDINGS LL-5.88%-06-30-2029 | ASCRES | — |
| 2 | ARDAGH PACKAGING FINANCE PLC-5.25%-08-15-2027 | ARGID | — |
| 3 | ACRISURE LLC-4.25%-02-15-2029 | ACRISU | — |
| 4 | ASCENT RESOURCES UTICA HOLDINGS LL-9.00%-11-01-2027 | ASCRES | — |
| 5 | ALCOA NEDERLAND HOLDING BV-5.50%-12-15-2027 | AA | — |
| 6 | ARDONAGH FINCO LTD-7.75%-02-15-2031 | ARDGRP | — |
| 7 | ADVANCE AUTO PARTS INC-5.95%-03-09-2028 | AAP | — |
| 8 | ALCOA NEDERLAND HOLDING BV-6.13%-05-15-2028 | AA | — |
| 9 | ASBURY AUTOMOTIVE GROUP INC.-4.50%-03-01-2028 | ABG | — |
| 10 | ASHLAND LLC-3.38%-09-01-2031 | ASH | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross |
| Inception Date | 2023-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCYB |
|---|---|
| Full Name | Schwab High Yield Bond ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.57B |
| Inception | 2023-07-11 |
| Index Tracked | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross |
Frequently Asked Questions
What does SCYB track?
SCYB (Schwab High Yield Bond ETF) tracks ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of SCYB?
SCYB has an expense ratio of 0.00% per year.
What is the AUM of SCYB?
SCYB has approximately $2.57B in assets under management.
Does SCYB pay a dividend?
SCYB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCYB?
SCYB is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2023-07-11.
Open the interactive SCYB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.