Schwab High Yield Bond ETF
SCYB
NYSE Arca
| Weiss Ratings | SCYB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SCYB - NYSE Arca | Click to Compare |
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| Price | $26.31 | |||
| Company Info | SCYB - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Matthew Hastings (1), Ryan Hook (1), Steven Hung (1), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCYB - NYSE Arca | Click to Compare |
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| Fund Name | Schwab High Yield Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCYB - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.99% | |||
| Dividend | SCYB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCYB - NYSE Arca | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 86.54% | |||
| Non-U.S. Bond | 12.17% | |||
| Preferred | 0.05% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | SCYB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCYB - NYSE Arca | Click to Compare |
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| Closing Price | $26.41 | |||
| 1-Month Low Price | $26.08 | |||
| 1-Month High Price | $26.54 | |||
| 52-Week Low Price | $24.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | SCYB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.07 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $25.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SCYB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCYB - NYSE Arca | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | SCYB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SCYB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.05% | |||
| Last Bear Market Total Return | -- | |||