Schwab High Yield Bond ETF
SCYB
NYSE Arca
| Weiss Ratings | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.16 | |||
| Company Info | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (2), Ryan Hook (2), Steven Hung (2), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.01% | |||
| Dividend | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.00% | |||
| U.S. Bond | 86.51% | |||
| Non-U.S. Bond | 12.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 16.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.00 | |||
| 1-Month Low Price | $25.75 | |||
| 1-Month High Price | $26.33 | |||
| 52-Week Low Price | $24.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.75 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.81 | |||
| 1-Month High NAV | $26.34 | |||
| 52-Week Low NAV | $25.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.73 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.38B | |||
| Operating Ratios | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SCYB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -- | |||