SCYB ETF

SCYB ETF
$25.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.03%
Dividend Yield (Current)
6.89%
Holdings
1,841
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+1.56%
1 Year+5.18%
3 Year+8.01%

Asset Allocation

Stocks: 0.72%
Bonds: 99.28%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx1.04%
-1261229 B.C. Ltd.0.44%
-Meridian Arc Holdco Llc0.34%
-Pr Rno Property Owner 1 Llc0.27%
-Picard Midco Inc0.27%
Top 10 Concentration: 3.57%Report Date: Aug 31, 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
12 payments
Total: $1.79

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 $2.84B in net assets. SCYB expense ratio is 0.03%, holding 1841 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2023-07-11.

SCYB performance shows a YTD return of 1.56%. The 1-year return is 5.18%. SCYB dividend yield stands at 6.89%, paid monthly.

SCYB top holdings include Ssc Government Mm Gvmxx (1.0%), 1261229 B.C. Ltd. (0.4%), Meridian Arc Holdco Llc (0.3%), Pr Rno Property Owner 1 Llc (0.3%), Picard Midco 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
-0.27%
YTD
+1.56%
1 Year
+5.18%
3 Year
+8.01%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxUnknown1.04%
2-1261229 B.C. Ltd.Other0.44%
3-Meridian Arc Holdco LlcOther0.34%
4-Pr Rno Property Owner 1 LlcOther0.27%
5-Picard Midco IncOther0.27%
6SATS'echostar Communications Corp. Class 'a''Communication Services0.27%
7QUIKHOQuikrete Holdings IncUnknown0.25%
8GLXYGalaxy Digital Holdings LtdUnknown0.24%
9-Cloud Software Group Inc 2033-08-15Other0.23%
10-Sv Rno Property Owner 1 LlcOther0.22%