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Schwab High Yield Bond ETF (SCYB)

USD26.01 -0.06 (-0.23%)
AMEX USD US Equity
NAV USD 26.09 -0.31% vs NAV as of 2026-07-13
AUM USD 2.68B
TER 0.03%
Yield (TTM) 6.94%
Distribution Distributing · Monthly
52-week range 25.75 – 26.75
Holdings 1,840
Issuer Schwab

About this ETF

Schwab Strategic Trust - Schwab High Yield Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated below investment grade corporate debt, currently in a coupon paying period, that have a below investment grade rating based on an average of Moody’s, S&P and Fitch and have at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofA US Cash Pay High Yield Constrained Index, by using representative sampling technique. Schwab Strategic Trust - Schwab High Yield Bond ETF was formed on July 11, 2023 and is domiciled in the…

ISIN US8085246317
Issuer Schwab
Domicile US
Inception 2023-07-11
Asset class Equity
Website schwabassetmanagement.com/products/SCYB

Price

Top 10 holdings

1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.42%
MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.35%
PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.30%
ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.29%
PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.27%
QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.24%
SV RNO PROPERTY OWNER 1 LLC 5.88% 03/01/2031 (BBG0208VTN17) 0.24%
CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.23%
CENTENE CORPORATION 4.63% 12/15/2029 (BBG00T5K2GV4) 0.23%
ASURION LLC 8.00% 12/31/2032 (BBG01YYNGVM6) 0.22%
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Sector mix

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