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Schwab High Yield Bond ETF

SCYB·ARCA
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Key Stats

Assets Under Management
2.40BUSD
Fund Flow (1Y)
1.40BUSD
Dividend Yield
6.99%
Discount / Premium to NAV
0.08%
Shares Outstanding
91.40M
Expense Ratio
0.03%

About Schwab High Yield Bond ETF

Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jul 11, 2023
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Cash Pay High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCYB is an FX-G10 member-only fund, holding USD-denominated, fixed coupon-bearing corporate high-yield bonds with at least one year to maturity. The index caps each issuer at 2% but may include an unlimited number of issues. The FX-G10 countries include all Euro members, the US and United Kingdom, Canada, Australia, New Zealand, Switzerland, Norway, Sweden, and Japan. Investments may also include callable perpetual and fixed-to-floating rate securities. In addition, a fifth of the portfolio may consist of non-index constituents and highly liquid securities issued by the US government. Derivatives such as futures contracts may also be utilized to manage interest rates. The index rebalances monthly.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

Holdings

Symbol

Ratio

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1261229 B.C. LTD.

0.45%
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ECHOSTAR CORP

0.31%
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PICARD MIDCO INC

0.27%
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SV RNO PROPERTY OWNER 1 LLC

0.26%
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QUIKRETE HOLDINGS INC

0.25%

Symbol

Ratio

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ASURION LLC

0.24%
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VENTURE GLOBAL LNG INC

0.24%
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CLOUD SOFTWARE GROUP INC

0.23%
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WULF COMPUTE LLC

0.22%
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NEXSTAR MEDIA INC

0.22%

Top 10 Weight 2.69%

966 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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