SCYB ETF

SCYB ETF
$25.21
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.8B
Expense Ratio
0.03%
Dividend Yield (Current)
6.89%
Holdings
1,843
Inception Date
Jul 11, 2023
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.26%
3 Year+8.03%

Asset Allocation

Stocks: 38.64%
Bonds: 60.90%
Other: 0.46%
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Top Holdings

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TickerNameWeight
-1261229 B.C. Ltd. 10 04/15/20320.44%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.34%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.27%
-Picard Midco Inc 6.5 03/31/20290.27%
QUIKHOQuikrete Holdings Inc0.25%
Top 10 Concentration: 2.72%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCYB ETF Overview

SCYB ETF (Schwab High Yield Bond ETF) is managed by Charles Schwab Asset Management with $2.80B in net assets. SCYB expense ratio is 0.03%, holding 1843 positions across sectors including Industrials, Consumer Discretionary, Energy. Inception date: 2023-07-11.

SCYB performance shows a YTD return of 1.95%. The 1-year return is 4.26%. SCYB dividend yield stands at 6.89%, paid monthly.

SCYB top holdings include 1261229 B.C. Ltd. 10 04/15/2032 (0.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.3%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.3%), Picard Midco Inc 6.5 03/31/2029 (0.3%), Quikrete Holdings Inc (0.3%). Go to all SCYB holdings, SCYB sectors, or SCYB dividends.

SCYB can be compared against other funds. Use SCYB overlap to find shared positions, or SCYB vs another fund for a side-by-side view. SCYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+1.95%
1 Year
+4.26%
3 Year
+8.03%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-1261229 B.C. Ltd. 10 04/15/2032Other0.44%
2-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.34%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.27%
4-Picard Midco Inc 6.5 03/31/2029Other0.27%
5QUIKHOQuikrete Holdings IncUnknown0.25%
6-Galaxy Digital Holdings Ltd 9.875 08/01/2031Other0.24%
7-Cloud Software Group Inc 9 09/30/2029Other0.24%
8SATS'echostar Communications Corp. Class 'a''Communication Services0.23%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.22%
10-Nexstar Media Inc 6.5 09/15/2033Other0.22%