SCYB
·NYSE
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Key Stats
Assets Under Management
2.00BUSD
Fund Flows (1Y)
1.29BUSD
Dividend Yield
7.56%
Discount/Premium to NAV
-0.04%
Shares Outstanding
75.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.11% | -1.31% | +0.61% | +0.38% | +5.19% | +5.19% |
NAV Total Return | +0.54% | +0.91% | +7.72% | +6.82% | +0.19% | +0.19% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
0.75%
ECHOSTAR CORP
0.36%
1261229 B.C. LTD.
0.35%
PICARD MIDCO INC
0.31%
MOZART DEBT MERGER SUB INC
0.26%
WULF COMPUTE LLC
0.24%
CARNIVAL CORP
0.22%
DISH DBS CORP
0.22%
WARNERMEDIA HOLDINGS INC
0.21%
DISH NETWORK CORP
0.21%
Top 10 Weight 3.12%
1873 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.146 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.163 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.153 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
