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Schwab High Yield Bond ETF

SCYB·ARCA
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Schwab High Yield Bond ETF Fundamentals
Assets Under Management
2.40BUSD
Fund Flows (1Y)
1.40BUSD
Dividend Yield (TTM)
6.99%
Discount/Premium to NAV
0.08%
Shares Outstanding
91.40M
Expense Ratio
0.03%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.04%-1.24%-0.91%+5.98%+4.71%+4.71%
NAV Total Return
+0.59%+0.37%+0.71%+10.98%+0.19%+0.19%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 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%
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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 Holdings

Is SPY better than SCYB?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-04-012026-04-012026-04-080.154
2026-03-022026-03-022026-03-060.145
2026-02-022026-02-022026-02-060.156
2025-12-192025-12-192025-12-260.148
2025-12-012025-12-012025-12-050.144
2025-11-032025-11-032025-11-070.156
2025-10-012025-10-012025-10-070.150

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How Much Does SCYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCYB?
Fund Flows