SCYB ETF

SCYB ETF
$26.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.03%
Dividend Yield (Current)
6.95%
Holdings
1,837
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: 2.87%
Bonds: 96.35%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.78%
-1261229 B.C. Ltd. 10 04/15/20320.42%
-Meridian Arc Holdco Llc 6.25 04/30/20310.37%
-Pr Rno Property Owner 1 Llc 6.5 05/01/20310.29%
-Echostar Corp 10.75 11/30/20290.28%
Top 10 Concentration: 3.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.80

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 $2.79B in net assets. SCYB expense ratio is 0.03%, holding 1837 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 6.95%, paid monthly.

SCYB top holdings include State Street Institutional US Government Money Market Fund (0.8%), 1261229 B.C. Ltd. 10 04/15/2032 (0.4%), Meridian Arc Holdco Llc 6.25 04/30/2031 (0.4%), Pr Rno Property Owner 1 Llc 6.5 05/01/2031 (0.3%), Echostar Corp 10.75 11/30/2029 (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 (3.3% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.78%
2-1261229 B.C. Ltd. 10 04/15/2032Other0.42%
3-Meridian Arc Holdco Llc 6.25 04/30/2031Other0.37%
4-Pr Rno Property Owner 1 Llc 6.5 05/01/2031Other0.29%
5-Echostar Corp 10.75 11/30/2029Other0.28%
6-Picard Midco Inc 6.5 03/31/2029Other0.26%
7-Truist Bank (Fxd-Frn) 4.144 01/27/2029Other0.23%
8-Conocophillips 4.875% 10/1/2047Other0.23%
9-Cash & OtherOther0.23%
10-Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%Other0.22%