Schwab High Yield Bond ETF
SCYB·ARCA
--
--(--)
--
--(--)
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
1261229 B.C. LTD.
0.45%
ECHOSTAR CORP
0.31%
PICARD MIDCO INC
0.27%
SV RNO PROPERTY OWNER 1 LLC
0.26%
QUIKRETE HOLDINGS INC
0.25%
ASURION LLC
0.24%
VENTURE GLOBAL LNG INC
0.24%
CLOUD SOFTWARE GROUP INC
0.23%
WULF COMPUTE LLC
0.22%
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 |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.154 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.145 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.156 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.148 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.144 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.156 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.150 |
Show more
How Much Does SCYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCYB?
Fund Flows
