Summary
Schwab High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 1,844. The ten largest make up 3.5% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $2.77B
- Positions
- 1,844
- Dividend yield
- 7.20%
- Running since
- 2023
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.5% of the fund.
- A large fund with $2.77B under management.
- Easy to buy and sell: about $28.2M changes hands a day.
What to watch
- 100% of the fund is in one sector (Financials).
- 86% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- -3.9%
- This year
- -5.1%
- 1 year
- -5.8%
- 3 years
- +3.0%
What is inside?
Widely spread- 1 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 0.8%
- 2 1261229 B.C. LTD. 10.00% 04/15/2032 (BBG01SXN7B44) 0.4%
- 3 MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 (BBG021N2KYD4) 0.3%
- 4 SOFTBANK GROUP CORP 9.25% 04/01/2032 (BBG025B7PLB2) 0.3%
- 5 SOFTBANK GROUP CORP 9.75% 04/01/2034 (BBG025B5VM54) 0.3%
- 6 PICARD MIDCO INC 6.50% 03/31/2029 (BBG019LX2T70) 0.3%
- 7 PR RNO PROPERTY OWNER 1 LLC 6.50% 05/01/2031 (BBG021YPZPP1) 0.3%
- 8 QUIKRETE HOLDINGS INC 6.38% 03/01/2032 (BBG01S19FXV3) 0.2%
- 9 CLOUD SOFTWARE GROUP INC 9.00% 09/30/2029 (BBG01G4F7QQ2) 0.2%
- 10 ECHOSTAR CORP 10.75% 11/30/2029 (BBG01QRKXMB0) 0.2%
Positions in the fund: 1,844. The ten largest make up 3.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 86%
- Canada 4.0%
- United Kingdom 1.9%
- Luxembourg 1.5%
- Other countries 6.4%
Largest sector: Financials (100%). Largest country: United States (86%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing slowly- A year on average, 3 years
- +1.0%
- Deepest drop
- -6.8%
- Yearly volatility
- 4.2%
Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.20%
- Payments a year
- 11
- Last payment
- $0.16
Over the last 12 months it paid $1.80 per share, which is 7.20% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.2M
- Shares a day
- 1.1M
On an average day about $28.2M of the fund changes hands.